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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
-1.69%
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
$2.75B
AUM Growth
-$267M
Cap. Flow
-$276M
Cap. Flow %
-10.02%
Top 10 Hldgs %
73.89%
Holding
320
New
130
Increased
57
Reduced
75
Closed
56

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$6.39M
2
MSFT icon
Microsoft
MSFT
+$5.25M
3
BIDU icon
Baidu
BIDU
+$4.34M
4
SINA
Sina Corp
SINA
+$3.21M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7M
2
AAPL icon
Apple
AAPL
+$33.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.4M
4
TSLA icon
Tesla
TSLA
+$4.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Communication Services 0.48%
3 Energy 0.37%
4 Consumer Discretionary 0.37%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
126
Lamar Advertising Co
LAMR
$15.6B
$765K 0.03%
15,000
+4,000
+36% +$205K
GLD icon
127
SPDR Gold Trust
GLD
$143B
$764K 0.03%
6,183
-19,300
-76% -$2.41M
MOS icon
128
The Mosaic Company
MOS
$7.34B
$760K 0.03%
+15,200
New +$724K
FSLR icon
129
PUT
First Solar
FSLR
$25.9B
$754K 0.03%
+10,800
New +$602K
LNKD
130
CALL
DELISTED
LinkedIn Corporation
LNKD
$739K 0.03%
4,000
+2,000
+100% +$410K
BTO
131
John Hancock Financial Opportunities Fund
BTO
$809M
$722K 0.03%
+30,000
New +$694K
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$721K 0.03%
19,942
-8,700
-30% -$335K
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
$713K 0.03%
19,700
-43,609
-69% -$1.47M
MBI icon
134
PUT
MBIA
MBI
$253M
$700K 0.03%
+50,000
New +$637K
OXY icon
135
Occidental Petroleum
OXY
$59B
$696K 0.03%
7,620
+1,879
+33% +$168K
BCF
136
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$676K 0.02%
+76,000
New +$661K
LKM
137
CALL
DELISTED
Link Motion Inc.
LKM
$673K 0.02%
38,200
-167,000
-81% -$2.95M
WYNN icon
138
PUT
Wynn Resorts
WYNN
$10.8B
$668K 0.02%
+3,000
New +$660K
MGM icon
139
CALL
MGM Resorts International
MGM
$11.1B
$663K 0.02%
26,500
+17,500
+194% +$451K
GS icon
140
Goldman Sachs
GS
$301B
$655K 0.02%
4,000
+2,600
+186% +$437K
FWONA icon
141
Liberty Media Series A
FWONA
$23.4B
$654K 0.02%
28,145
+14,073
+100% +$336K
FDX icon
142
FedEx
FDX
$76.3B
$623K 0.02%
+4,699
New +$638K
NKE icon
143
CALL
Nike
NKE
$61.3B
$621K 0.02%
+17,600
New +$665K
HPQ icon
144
CALL
HP
HPQ
$26.6B
$614K 0.02%
41,838
-121,110
-74% -$1.63M
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.9B
$605K 0.02%
9,000
+1,650
+22% +$109K
KYE
146
DELISTED
Kayne Anderson Energy
KYE
$601K 0.02%
+22,000
New +$595K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$600K 0.02%
5,500
+2,600
+90% +$277K
BKNG icon
148
PUT
Booking.com
BKNG
$160B
$596K 0.02%
+12,500
New +$617K
AA icon
149
CALL
Alcoa
AA
$14.3B
$588K 0.02%
19,018
-24,802
-57% -$689K
VLO icon
150
PUT
Valero Energy
VLO
$93.3B
$584K 0.02%
+11,000
New +$563K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Marathon Trading Investment Management held 320 positions worth $2.75B, down 8.8% from $3.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marathon Trading Investment Management withdrew a net $276M in Q1 2014, closing 56 positions and reducing 75 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Marathon Trading Investment Management opened a new position in Baidu worth $3.95M.

  • Marathon Trading Investment Management's largest Q1 2014 buy was Baidu: 25,952 shares worth $3.95M.
  • Marathon Trading Investment Management added most to Yahoo Inc in Q1 2014, an estimated $6.39M increase.
  • Marathon Trading Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $33.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $36.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 74% of its $2.75B portfolio in Q1 2014.
  • Marathon Trading Investment Management opened 130 new positions and closed 56 in Q1 2014.
  • Marathon Trading Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.75B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2014, filed 17 Feb 2015.