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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
AUM
$2.75B
AUM Growth
-$267M
Cap. Flow
-$276M
Cap. Flow %
-10.02%
Top 10 Hldgs %
73.89%
Holding
320
New
130
Increased
57
Reduced
75
Closed
56

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$6.39M
2
MSFT icon
Microsoft
MSFT
+$5.25M
3
BIDU icon
Baidu
BIDU
+$4.34M
4
SINA
Sina Corp
SINA
+$3.21M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7M
2
AAPL icon
Apple
AAPL
+$33.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.4M
4
TSLA icon
Tesla
TSLA
+$4.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Communication Services 0.48%
3 Energy 0.37%
4 Consumer Discretionary 0.37%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
101
CALL
Stratasys
SSYS
$782M
$1.06M 0.04%
+10,000
New +$1.2M
BA icon
102
PUT
Boeing
BA
$184B
$1.03M 0.04%
8,400
-4,500
-35% -$586K
GILD icon
103
CALL
Gilead Sciences
GILD
$168B
$1.03M 0.04%
+14,500
New +$1.14M
SBUX icon
104
Starbucks
SBUX
$122B
$1.01M 0.04%
+27,600
New +$1.02M
ZNGA
105
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.01M 0.04%
233,400
-48,400
-17% -$223K
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$979K 0.04%
20,975
-46,356
-69% -$2.62M
V icon
107
CALL
Visa
V
$677B
$942K 0.03%
+17,600
New +$978K
BAC icon
108
CALL
Bank of America
BAC
$448B
$909K 0.03%
52,800
-172,800
-77% -$2.91M
MON
109
DELISTED
Monsanto Co
MON
$906K 0.03%
7,965
+5,665
+246% +$631K
NML
110
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$902K 0.03%
+50,000
New +$924K
LVS icon
111
PUT
Las Vegas Sands
LVS
$29.6B
$899K 0.03%
+11,400
New +$916K
COP icon
112
ConocoPhillips
COP
$151B
$886K 0.03%
+12,600
New +$843K
QCOM icon
113
Qualcomm
QCOM
$171B
$885K 0.03%
+11,225
New +$845K
NEM icon
114
Newmont
NEM
$124B
$870K 0.03%
37,100
-65,492
-64% -$1.56M
BCX icon
115
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$863K 0.03%
+75,000
New +$852K
XOM icon
116
ExxonMobil
XOM
$657B
$860K 0.03%
+8,806
New +$839K
CBA
117
DELISTED
ClearBridge American Energy MLP
CBA
$842K 0.03%
+52,000
New +$886K
P
118
CALL
DELISTED
Pandora Media Inc
P
$836K 0.03%
+27,500
New +$952K
EWW icon
119
iShares MSCI Mexico ETF
EWW
$1.89B
$831K 0.03%
+13,000
New +$815K
ONIT
120
Onity Group
ONIT
$328M
$823K 0.03%
1,400
+980
+233% +$636K
AIG icon
121
CALL
American International
AIG
$40.4B
$820K 0.03%
16,500
-1,700
-9% -$84.5K
TWC
122
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$809K 0.03%
+5,900
New +$807K
CSCO icon
123
PUT
Cisco
CSCO
$475B
$807K 0.03%
36,000
+6,600
+22% +$146K
JMF
124
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$768K 0.03%
+40,000
New +$758K
CSCO icon
125
CALL
Cisco
CSCO
$475B
$766K 0.03%
34,100
-71,200
-68% -$1.57M
3 4
5
6 7

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TGA
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EPIM
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GCM
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BB
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OCM
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Marathon Trading Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Marathon Trading Investment Management held 320 positions worth $2.75B, down 8.8% from $3.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marathon Trading Investment Management withdrew a net $276M in Q1 2014, closing 56 positions and reducing 75 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Marathon Trading Investment Management opened a new position in Baidu worth $3.95M.

  • Marathon Trading Investment Management's largest Q1 2014 buy was Baidu: 25,952 shares worth $3.95M.
  • Marathon Trading Investment Management added most to Yahoo Inc in Q1 2014, an estimated $6.39M increase.
  • Marathon Trading Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $33.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $36.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 74% of its $2.75B portfolio in Q1 2014.
  • Marathon Trading Investment Management opened 130 new positions and closed 56 in Q1 2014.
  • Marathon Trading Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.75B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2014, filed 17 Feb 2015.