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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
+8.54%
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
+$272M
Cap. Flow
+$275M
Cap. Flow %
9.1%
Top 10 Hldgs %
61.17%
Holding
391
New
127
Increased
92
Reduced
86
Closed
77

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$26.8M
2
WY icon
Weyerhaeuser
WY
+$25.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
4
YHOO
Yahoo Inc
YHOO
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
BIDU icon
Baidu
BIDU
+$3.96M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.31M
5
AAL icon
American Airlines Group
AAL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 2.27%
3 Consumer Discretionary 1.1%
4 Energy 1.02%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
126
DELISTED
SUNEDISON, INC COM
SUNE
$1.7M 0.06%
+75,000
New +$1.46M
EBAY icon
127
eBay
EBAY
$47.1B
$1.6M 0.05%
75,733
+61,239
+423% +$1.33M
QQQ icon
128
CALL
Invesco QQQ Trust
QQQ
$480B
$1.59M 0.05%
17,000
-45,500
-73% -$4.06M
YELP icon
129
Yelp
YELP
$1.32B
$1.55M 0.05%
20,200
-22,400
-53% -$1.46M
DDD icon
130
PUT
3D Systems Corp
DDD
$620M
$1.49M 0.05%
25,000
-7,600
-23% -$390K
MGM icon
131
PUT
MGM Resorts International
MGM
$10.9B
$1.48M 0.05%
+56,500
New +$1.41M
WYNN icon
132
Wynn Resorts
WYNN
$10.7B
$1.43M 0.05%
+6,881
New +$1.43M
B
133
PUT
Barrick Mining
B
$68.4B
$1.42M 0.05%
77,500
-1,500
-2% -$26K
VLO icon
134
Valero Energy
VLO
$91.7B
$1.4M 0.05%
28,029
+18,429
+192% +$1.02M
HRI icon
135
Herc Holdings
HRI
$5.85B
$1.29M 0.04%
+15,393
New +$1.3M
CSCO icon
136
PUT
Cisco
CSCO
$482B
$1.26M 0.04%
50,800
+14,800
+41% +$353K
B
137
Barrick Mining
B
$68.4B
$1.25M 0.04%
68,500
+54,200
+379% +$939K
GLD icon
138
CALL
SPDR Gold Trust
GLD
$143B
$1.23M 0.04%
9,600
-7,200
-43% -$894K
TPH
139
PUT
DELISTED
Tri Pointe Homes
TPH
$1.23M 0.04%
+78,000
New +$1.26M
P
140
PUT
DELISTED
Pandora Media Inc
P
$1.22M 0.04%
41,500
+28,400
+217% +$742K
CAT icon
141
Caterpillar
CAT
$396B
$1.21M 0.04%
11,165
-11,000
-50% -$1.15M
CAT icon
142
PUT
Caterpillar
CAT
$396B
$1.18M 0.04%
10,800
+6,200
+135% +$651K
PVH icon
143
PVH
PVH
$3.98B
$1.17M 0.04%
+10,000
New +$1.24M
SLB icon
144
SLB Ltd
SLB
$79.9B
$1.13M 0.04%
9,600
+5,100
+113% +$526K
SHLD
145
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.12M 0.04%
30,063
-11,010
-27% -$407K
VLO icon
146
CALL
Valero Energy
VLO
$91.7B
$1.11M 0.04%
+22,200
New +$1.22M
SCTY
147
DELISTED
SolarCity Corporation
SCTY
$1.11M 0.04%
+15,700
New +$882K
TRIP icon
148
PUT
TripAdvisor
TRIP
$1.28B
$1.1M 0.04%
+10,100
New +$929K
AA icon
149
CALL
Alcoa
AA
$14.1B
$1.07M 0.04%
30,046
+11,028
+58% +$362K
GE icon
150
GE Aerospace
GE
$384B
$1.06M 0.04%
+8,451
New +$1.07M
4 5
6
7 8

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Marathon Trading Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marathon Trading Investment Management held 391 positions worth $3.02B, up 9.9% from $2.75B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marathon Trading Investment Management deployed $275M of net new capital in Q2 2014, opening 127 new positions and adding to 92 existing holdings. Its largest new stake was Paramount Global Class B: 450,220 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $136M trimmed.

  • Marathon Trading Investment Management's largest Q2 2014 buy was Paramount Global Class B: 450,220 shares worth $28M.
  • Marathon Trading Investment Management added most to Yahoo Inc in Q2 2014, an estimated $14.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $136M.
  • Marathon Trading Investment Management fully exited American Airlines Group in Q2 2014, selling an estimated $2.67M.
  • Marathon Trading Investment Management's ten largest holdings make up 61% of its $3.02B portfolio in Q2 2014.
  • Marathon Trading Investment Management opened 127 new positions and closed 77 in Q2 2014.
  • Marathon Trading Investment Management's portfolio value rose 9.9% quarter-over-quarter to $3.02B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2014, filed 17 Feb 2015.