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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
+6.55%
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
$3.61B
AUM Growth
+$586M
Cap. Flow
+$390M
Cap. Flow %
10.79%
Top 10 Hldgs %
62.43%
Holding
397
New
83
Increased
90
Reduced
93
Closed
104

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.8M
2
GLNG icon
Golar LNG
GLNG
+$13.1M
3
GPRO icon
GoPro
GPRO
+$9.5M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.8M
5
LVS icon
Las Vegas Sands
LVS
+$8.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.7M
2
WY icon
Weyerhaeuser
WY
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
4
PARA
Paramount Global Class B
PARA
+$16.1M
5
YHOO
Yahoo Inc
YHOO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 1.61%
3 Communication Services 1.61%
4 Energy 1.33%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
CALL
HP
HPQ
$26.6B
$3.52M 0.1%
218,438
+193,776
+786% +$3.14M
DDD icon
102
CALL
3D Systems Corp
DDD
$630M
$3.19M 0.09%
69,000
+61,800
+858% +$3.22M
UAL icon
103
PUT
United Airlines
UAL
$41.1B
$3.16M 0.09%
67,600
-89,000
-57% -$4.13M
HRI icon
104
CALL
Herc Holdings
HRI
$5.76B
$3.08M 0.09%
40,400
+30,233
+297% +$2.58M
BIDU icon
105
Baidu
BIDU
$36B
$2.85M 0.08%
13,042
+11,282
+641% +$2.39M
SLV icon
106
CALL
iShares Silver Trust
SLV
$31.4B
$2.76M 0.08%
168,900
-2,100
-1% -$39.7K
EBAY icon
107
CALL
eBay
EBAY
$47.4B
$2.73M 0.08%
114,523
-951
-0.8% -$21.2K
GE icon
108
PUT
GE Aerospace
GE
$381B
$2.56M 0.07%
20,845
+18,258
+706% +$2.28M
GLD icon
109
SPDR Gold Trust
GLD
$142B
$2.53M 0.07%
+21,779
New +$2.69M
YUM icon
110
PUT
Yum! Brands
YUM
$39.4B
$2.5M 0.07%
+48,268
New +$2.57M
QQQ icon
111
Invesco QQQ Trust
QQQ
$477B
$2.39M 0.07%
+24,200
New +$2.36M
BIDU icon
112
PUT
Baidu
BIDU
$36B
$2.38M 0.07%
10,900
-3,000
-22% -$634K
EWA icon
113
PUT
iShares MSCI Australia ETF
EWA
$1.46B
$2.34M 0.06%
200,300
– –
SCTY
114
PUT
DELISTED
SolarCity Corporation
SCTY
$2.32M 0.06%
39,000
-1,300
-3% -$89.5K
MOS icon
115
PUT
The Mosaic Company
MOS
$7.4B
$2.28M 0.06%
51,500
– –
EBAY icon
116
PUT
eBay
EBAY
$47.4B
$2.27M 0.06%
95,040
-5,465
-5% -$122K
HRI icon
117
PUT
Herc Holdings
HRI
$5.76B
$2.25M 0.06%
29,567
+867
+3% +$74.1K
YELP icon
118
Yelp
YELP
$1.28B
$2.21M 0.06%
32,390
+12,190
+60% +$908K
SLV icon
119
PUT
iShares Silver Trust
SLV
$31.4B
$2.16M 0.06%
131,900
– –
SLV icon
120
iShares Silver Trust
SLV
$31.4B
$2.13M 0.06%
130,500
+119,100
+1,045% +$2.25M
P
121
CALL
DELISTED
Pandora Media Inc
P
$2.05M 0.06%
+84,900
New +$2.25M
GMCR
122
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.03M 0.06%
15,600
-17,700
-53% -$2.21M
CMCSA icon
123
Comcast
CMCSA
$91.1B
$2.02M 0.06%
75,000
-10,000
-12% -$274K
RIG icon
124
PUT
Transocean
RIG
$6.52B
$1.97M 0.05%
+61,500
New +$2.41M
MGM icon
125
CALL
MGM Resorts International
MGM
$11.1B
$1.92M 0.05%
84,100
-36,500
-30% -$909K
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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OCM
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CI
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Marathon Trading Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Marathon Trading Investment Management held 397 positions worth $3.61B, up 19% from $3.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Trading Investment Management deployed $390M of net new capital in Q3 2014, opening 83 new positions and adding to 90 existing holdings. Its largest new stake was Golar LNG: 207,640 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $49.7M trimmed.

  • Marathon Trading Investment Management's largest Q3 2014 buy was Golar LNG: 207,640 shares worth $13.8M.
  • Marathon Trading Investment Management added most to SLB Ltd in Q3 2014, an estimated $15.8M increase.
  • Marathon Trading Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $49.7M.
  • Marathon Trading Investment Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $27.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 62% of its $3.61B portfolio in Q3 2014.
  • Marathon Trading Investment Management opened 83 new positions and closed 104 in Q3 2014.
  • Marathon Trading Investment Management's portfolio value rose 19% quarter-over-quarter to $3.61B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2014, filed 17 Feb 2015.