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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
+0.77%
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
$1.93B
AUM Growth
-$5.01B
Cap. Flow
-$4.05B
Cap. Flow %
-209.81%
Top 10 Hldgs %
33.5%
Holding
724
New
205
Increased
66
Reduced
164
Closed
265

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7M
2
BABA icon
Alibaba
BABA
+$11.6M
3
CMCSA icon
Comcast
CMCSA
+$5.65M
4
KO icon
Coca-Cola
KO
+$4.91M
5
GLD icon
SPDR Gold Trust
GLD
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$582M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5M
3
MU icon
Micron Technology
MU
+$37.8M
4
YHOO
Yahoo Inc
YHOO
+$25.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.7M

Sector Composition

Rank Sector Weight
1 Communication Services 4.85%
2 Technology 3.3%
3 Energy 2.61%
4 Consumer Discretionary 1.9%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
CALL
Prudential Financial
PRU
$42.2B
$3.84M 0.2%
47,800
-27,200
-36% -$2.2M
GOOG icon
102
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$3.84M 0.2%
140,384
-82,226
-37% -$2.2M
B
103
Barrick Mining
B
$67.2B
$3.82M 0.2%
348,850
+76,100
+28% +$900K
GLD icon
104
SPDR Gold Trust
GLD
$143B
$3.82M 0.2%
+33,600
New +$3.93M
CSCO icon
105
CALL
Cisco
CSCO
$475B
$3.81M 0.2%
138,200
-79,400
-36% -$2.24M
ULTA icon
106
CALL
Ulta Beauty
ULTA
$23.3B
$3.77M 0.2%
+25,000
New +$3.46M
LVS icon
107
CALL
Las Vegas Sands
LVS
$29.6B
$3.74M 0.19%
68,000
-91,200
-57% -$5.08M
ADBE icon
108
PUT
Adobe
ADBE
$105B
$3.7M 0.19%
+50,000
New +$3.73M
CMCSA icon
109
CALL
Comcast
CMCSA
$91B
$3.67M 0.19%
130,000
+21,800
+20% +$627K
CX icon
110
CALL
Cemex
CX
$16.1B
$3.65M 0.19%
+433,073
New +$3.73M
QCOM icon
111
PUT
Qualcomm
QCOM
$171B
$3.64M 0.19%
52,500
-8,700
-14% -$613K
DRC
112
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.62M 0.19%
+45,000
New +$3.64M
PNK
113
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.61M 0.19%
+100,000
New +$2.67M
B
114
PUT
Barrick Mining
B
$67.2B
$3.61M 0.19%
329,000
-69,000
-17% -$816K
PBR icon
115
PUT
Petrobras
PBR
$116B
$3.59M 0.19%
597,500
-91,800
-13% -$585K
RIG icon
116
CALL
Transocean
RIG
$6.49B
$3.57M 0.19%
243,500
-79,600
-25% -$1.29M
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.56M 0.18%
91,732
+12,966
+16% +$502K
TCOM icon
118
Trip.com Group
TCOM
$29.1B
$3.5M 0.18%
119,400
+98,000
+458% +$2.37M
PBR icon
119
CALL
Petrobras
PBR
$116B
$3.46M 0.18%
575,300
-289,100
-33% -$1.84M
AMZN icon
120
CALL
Amazon
AMZN
$2.94T
$3.42M 0.18%
184,000
-1,004,000
-85% -$17.7M
ETN icon
121
CALL
Eaton
ETN
$178B
$3.4M 0.18%
+50,000
New +$3.4M
AMAT icon
122
Applied Materials
AMAT
$417B
$3.3M 0.17%
+146,263
New +$3.5M
CVX icon
123
CALL
Chevron
CVX
$386B
$3.28M 0.17%
31,200
-3,800
-11% -$406K
HLF icon
124
CALL
Herbalife
HLF
$1.23B
$3.26M 0.17%
152,600
-959,200
-86% -$16.4M
ORLY icon
125
PUT
O'Reilly Automotive
ORLY
$74.9B
$3.24M 0.17%
+225,000
New +$3.02M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Marathon Trading Investment Management held 724 positions worth $1.93B, down 72% from $6.94B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marathon Trading Investment Management withdrew a net $4.05B in Q1 2015, closing 265 positions and reducing 164 holdings. Its most notable exit was Valero Energy, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 1% a quarter earlier, followed by Technology and Energy.

Against the trend, Marathon Trading Investment Management opened a new position in Coca-Cola worth $4.76M.

  • Marathon Trading Investment Management's largest Q1 2015 buy was Coca-Cola: 117,401 shares worth $4.76M.
  • Marathon Trading Investment Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $46.7M increase.
  • Marathon Trading Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $582M.
  • Marathon Trading Investment Management fully exited Valero Energy in Q1 2015, selling an estimated $11.2M.
  • Marathon Trading Investment Management's ten largest holdings make up 34% of its $1.93B portfolio in Q1 2015.
  • Marathon Trading Investment Management opened 205 new positions and closed 265 in Q1 2015.
  • Marathon Trading Investment Management's portfolio value fell 72% quarter-over-quarter to $1.93B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.