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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
+8.54%
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
$3.02B
AUM Growth
+$272M
Cap. Flow
+$275M
Cap. Flow %
9.1%
Top 10 Hldgs %
61.17%
Holding
391
New
127
Increased
92
Reduced
86
Closed
77

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$26.8M
2
WY icon
Weyerhaeuser
WY
+$25.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
4
YHOO
Yahoo Inc
YHOO
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
BIDU icon
Baidu
BIDU
+$3.96M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.31M
5
AAL icon
American Airlines Group
AAL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 2.27%
3 Consumer Discretionary 1.1%
4 Energy 1.02%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
101
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$2.4M 0.08%
200,300
– –
INTC icon
102
Intel
INTC
$492B
$2.39M 0.08%
77,400
+58,900
+318% +$1.61M
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
$2.36M 0.08%
+401
New +$2.19M
OEF icon
104
PUT
iShares S&P 100 ETF
OEF
$20.5B
$2.3M 0.08%
20,300
-42,500
-68% -$3.59M
CMCSA icon
105
Comcast
CMCSA
$89.4B
$2.28M 0.08%
85,000
+63,000
+286% +$1.62M
BB icon
106
BlackBerry
BB
$5.18B
$2.26M 0.07%
221,152
+42,200
+24% +$333K
FCS
107
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.22M 0.07%
+142,500
New +$2.01M
EBAY icon
108
PUT
eBay
EBAY
$47.9B
$2.12M 0.07%
100,505
+5,465
+6% +$119K
B
109
CALL
Barrick Mining
B
$68.5B
$2.12M 0.07%
115,800
-20,500
-15% -$355K
GM icon
110
CALL
General Motors
GM
$77.2B
$2.1M 0.07%
58,000
+26,300
+83% +$917K
GOOG icon
111
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$2.1M 0.07%
+72,198
New +$1.96M
GMCR
112
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.06M 0.07%
16,500
+11,400
+224% +$1.24M
CVA
113
CALL
DELISTED
Covanta Holding Corporation
CVA
$2.01M 0.07%
+100,000
New +$1.89M
CVA
114
PUT
DELISTED
Covanta Holding Corporation
CVA
$2.01M 0.07%
+100,000
New +$1.89M
CL icon
115
CALL
Colgate-Palmolive
CL
$74.3B
$2.01M 0.07%
+30,000
New +$2.01M
OXY icon
116
Occidental Petroleum
OXY
$58.6B
$1.91M 0.06%
19,405
+11,785
+155% +$1.11M
MSFT icon
117
PUT
Microsoft
MSFT
$3.76T
$1.89M 0.06%
45,300
-115,100
-72% -$4.66M
QCOM icon
118
PUT
Qualcomm
QCOM
$170B
$1.89M 0.06%
23,800
+21,200
+815% +$1.69M
GMCR
119
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.88M 0.06%
+15,100
New +$1.65M
GM icon
120
PUT
General Motors
GM
$77.2B
$1.85M 0.06%
51,000
+43,600
+589% +$1.52M
GILD icon
121
CALL
Gilead Sciences
GILD
$165B
$1.84M 0.06%
22,200
+7,700
+53% +$599K
LVS icon
122
CALL
Las Vegas Sands
LVS
$29.4B
$1.8M 0.06%
23,600
+16,900
+252% +$1.29M
QLIK
123
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.76M 0.06%
77,828
-36,100
-32% -$828K
LKM
124
DELISTED
Link Motion Inc.
LKM
$1.74M 0.06%
283,642
+257,438
+982% +$2.7M
ED icon
125
Consolidated Edison
ED
$39.3B
$1.73M 0.06%
+30,000
New +$1.68M
3 4
5
6 7

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SLG
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TGA
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EPIM
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GCM
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BB
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AA
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CAM
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Marathon Trading Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marathon Trading Investment Management held 391 positions worth $3.02B, up 9.9% from $2.75B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marathon Trading Investment Management deployed $275M of net new capital in Q2 2014, opening 127 new positions and adding to 92 existing holdings. Its largest new stake was Paramount Global Class B: 450,220 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $136M trimmed.

  • Marathon Trading Investment Management's largest Q2 2014 buy was Paramount Global Class B: 450,220 shares worth $28M.
  • Marathon Trading Investment Management added most to Yahoo Inc in Q2 2014, an estimated $14.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $136M.
  • Marathon Trading Investment Management fully exited American Airlines Group in Q2 2014, selling an estimated $2.67M.
  • Marathon Trading Investment Management's ten largest holdings make up 61% of its $3.02B portfolio in Q2 2014.
  • Marathon Trading Investment Management opened 127 new positions and closed 77 in Q2 2014.
  • Marathon Trading Investment Management's portfolio value rose 9.9% quarter-over-quarter to $3.02B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2014, filed 17 Feb 2015.