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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
+11.43%
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
+$393M
Cap. Flow
+$275M
Cap. Flow %
9.11%
Top 10 Hldgs %
70.4%
Holding
221
New
80
Increased
56
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.3M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$292M
2
TSLA icon
Tesla
TSLA
+$200M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$68M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 1%
3 Consumer Discretionary 0.37%
4 Materials 0.37%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXD icon
126
CALL
ProShares UltraShort Health Care
RXD
$3.03M
$576K 0.02%
+450
New +$203K
LAMR icon
127
Lamar Advertising Co
LAMR
$15.7B
$575K 0.02%
+11,000
New +$537K
ZNGA
128
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$571K 0.02%
150,000
– –
TIBX
129
DELISTED
TIBCO SOFTWARE INC
TIBX
$562K 0.02%
+25,000
New +$612K
HD icon
130
PUT
Home Depot
HD
$355B
$541K 0.02%
+6,700
New +$522K
OXY icon
131
Occidental Petroleum
OXY
$59.4B
$523K 0.02%
+5,741
New +$524K
NEM icon
132
CALL
Newmont
NEM
$124B
$522K 0.02%
22,700
-9,000
-28% -$231K
SLB icon
133
CALL
SLB Ltd
SLB
$79.3B
$511K 0.02%
+5,800
New +$524K
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$8.72B
$496K 0.02%
11,100
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.1B
$493K 0.02%
+7,350
New +$480K
FSLR icon
136
CALL
First Solar
FSLR
$26B
$492K 0.02%
+9,000
New +$492K
IBM icon
137
CALL
IBM
IBM
$226B
$491K 0.02%
+2,824
New +$487K
GM icon
138
PUT
General Motors
GM
$78.3B
$487K 0.02%
+11,900
New +$450K
QVCGA
139
DELISTED
QVC Group Inc Series A
QVCGA
$470K 0.02%
390
-97
-20% -$108K
GG.WS.A
140
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$459K 0.02%
+21,200
New +$459K
WLT
141
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$444K 0.01%
26,700
-4,353,300
-99% -$68M
GS icon
142
CALL
Goldman Sachs
GS
$301B
$443K 0.01%
+2,500
New +$412K
LNKD
143
CALL
DELISTED
LinkedIn Corporation
LNKD
$431K 0.01%
+2,000
New +$455K
GE icon
144
PUT
GE Aerospace
GE
$383B
$427K 0.01%
+3,172
New +$399K
AA icon
145
Alcoa
AA
$14.1B
$420K 0.01%
+16,438
New +$364K
EBAY icon
146
CALL
eBay
EBAY
$47.3B
$418K 0.01%
+18,058
New +$400K
F icon
147
Ford
F
$56.3B
$418K 0.01%
+27,100
New +$454K
JPM icon
148
CALL
JPMorgan Chase
JPM
$958B
$418K 0.01%
7,200
-28,800
-80% -$1.58M
AMCX icon
149
AMC Global Media
AMCX
$487M
$409K 0.01%
6,000
+1,000
+20% +$66.6K
LNKD
150
PUT
DELISTED
LinkedIn Corporation
LNKD
$409K 0.01%
+1,900
New +$433K
4 5
6
7 8

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TGA
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EPIM
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GCM
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OCM
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Marathon Trading Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Marathon Trading Investment Management held 221 positions worth $3.02B, up 15% from $2.63B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Marathon Trading Investment Management deployed $275M of net new capital in Q4 2013, opening 80 new positions and adding to 56 existing holdings. Its largest new stake was Twitter, Inc.: 67,331 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was United States Oil Fund, an estimated $292M trimmed.

  • Marathon Trading Investment Management's largest Q4 2013 buy was Twitter, Inc.: 67,331 shares worth $4.29M.
  • Marathon Trading Investment Management added most to Apple in Q4 2013, an estimated $174M increase.
  • Marathon Trading Investment Management's biggest Q4 2013 reduction was United States Oil Fund, cutting an estimated $292M.
  • Marathon Trading Investment Management fully exited Time Warner Inc in Q4 2013, selling an estimated $30.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 70% of its $3.02B portfolio in Q4 2013.
  • Marathon Trading Investment Management opened 80 new positions and closed 31 in Q4 2013.
  • Marathon Trading Investment Management's portfolio value rose 15% quarter-over-quarter to $3.02B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2013, filed 17 Feb 2015.