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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
+30.19%
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
$2.63B
AUM Growth
+$1.14B
Cap. Flow
+$489M
Cap. Flow %
18.63%
Top 10 Hldgs %
64.18%
Holding
186
New
68
Increased
35
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$314M
2
TSLA icon
Tesla
TSLA
+$189M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73.6M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$55M
5
TWX
Time Warner Inc
TWX
+$31.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.93M
2
MDLZ icon
Mondelez International
MDLZ
+$2.22M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.86M
4
PFE icon
Pfizer
PFE
+$1.59M
5
C icon
Citigroup
C
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.31%
2 Technology 3.43%
3 Energy 3.38%
4 Communication Services 2.45%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
126
DELISTED
HSN, Inc.
HSNI
$263K 0.01%
+4,900
New +$281K
ASNA
127
DELISTED
Ascena Retail Group, Inc.
ASNA
$261K 0.01%
+655
New +$233K
BA icon
128
Boeing
BA
$185B
$259K 0.01%
+2,200
New +$237K
WBD icon
129
Warner Bros
WBD
$68B
$253K 0.01%
+5,871
New +$244K
AMZN icon
130
Amazon
AMZN
$2.94T
$250K 0.01%
16,000
– –
AMT icon
131
American Tower
AMT
$79.2B
$249K 0.01%
+3,353
New +$242K
NSM
132
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$242K 0.01%
+4,300
New +$209K
MBI icon
133
CALL
MBIA
MBI
$257M
$231K 0.01%
22,600
– –
CAT icon
134
PUT
Caterpillar
CAT
$389B
$216K 0.01%
+2,700
New +$228K
APA icon
135
CALL
APA Corp
APA
$14.4B
$213K 0.01%
+2,500
New +$208K
BB icon
136
BlackBerry
BB
$5.3B
$202K 0.01%
+25,350
New +$246K
LVS icon
137
PUT
Las Vegas Sands
LVS
$29.7B
$200K 0.01%
+3,000
New +$174K
MWW
138
DELISTED
Monster Worldwide Inc
MWW
$62K ﹤0.01%
+14,000
New +$68.6K
BP icon
139
BP
BP
$111B
– –
-9,658
Closed -$330K
C icon
140
Citigroup
C
$228B
– –
-24,900
Closed -$1.2M
CMG icon
141
CALL
Chipotle Mexican Grill
CMG
$40.5B
– –
-520,000
Closed -$3.79M
CMG icon
142
PUT
Chipotle Mexican Grill
CMG
$40.5B
– –
-480,000
Closed -$3.5M
CPRI icon
143
PUT
Capri Holdings
CPRI
$1.76B
– –
-10,000
Closed -$620K
CRM icon
144
PUT
Salesforce
CRM
$161B
– –
-12,600
Closed -$481K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-17,799
Closed -$687K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-41,531
Closed -$1.86M
FCX icon
147
Freeport-McMoran
FCX
$95.7B
– –
-16,462
Closed -$503K
FXY icon
148
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-85,000
Closed -$8.41M
GLD icon
149
SPDR Gold Trust
GLD
$142B
– –
-53,983
Closed -$6.93M
HAL icon
150
CALL
Halliburton
HAL
$28.2B
– –
-7,500
Closed -$311K
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q3 2013, Marathon Trading Investment Management held 186 positions worth $2.63B, up 77% from $1.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marathon Trading Investment Management deployed $489M of net new capital in Q3 2013, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Time Warner Inc: 521,500 shares worth $30.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 0.53% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Newmont, an estimated $545K trimmed.

  • Marathon Trading Investment Management's largest Q3 2013 buy was Time Warner Inc: 521,500 shares worth $30.9M.
  • Marathon Trading Investment Management added most to United States Oil Fund in Q3 2013, an estimated $314M increase.
  • Marathon Trading Investment Management's biggest Q3 2013 reduction was Newmont, cutting an estimated $545K.
  • Marathon Trading Investment Management fully exited SPDR Gold Trust in Q3 2013, selling an estimated $6.93M.
  • Marathon Trading Investment Management's ten largest holdings make up 64% of its $2.63B portfolio in Q3 2013.
  • Marathon Trading Investment Management opened 68 new positions and closed 45 in Q3 2013.
  • Marathon Trading Investment Management's portfolio value rose 77% quarter-over-quarter to $2.63B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2013, filed 17 Feb 2015.