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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
+6.55%
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
$3.61B
AUM Growth
+$586M
Cap. Flow
+$390M
Cap. Flow %
10.79%
Top 10 Hldgs %
62.43%
Holding
397
New
83
Increased
90
Reduced
93
Closed
104

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.8M
2
GLNG icon
Golar LNG
GLNG
+$13.1M
3
GPRO icon
GoPro
GPRO
+$9.5M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.8M
5
LVS icon
Las Vegas Sands
LVS
+$8.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.7M
2
WY icon
Weyerhaeuser
WY
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
4
PARA
Paramount Global Class B
PARA
+$16.1M
5
YHOO
Yahoo Inc
YHOO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 1.61%
3 Communication Services 1.61%
4 Energy 1.33%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$70.1B
$1.91M 0.05%
+49,800
New +$1.89M
QQQ icon
127
PUT
Invesco QQQ Trust
QQQ
$478B
$1.89M 0.05%
19,100
-46,200
-71% -$4.5M
QCOM icon
128
PUT
Qualcomm
QCOM
$171B
$1.85M 0.05%
24,800
+1,000
+4% +$76.5K
GILD icon
129
Gilead Sciences
GILD
$168B
$1.79M 0.05%
16,800
+8,000
+91% +$783K
MSFT icon
130
PUT
Microsoft
MSFT
$3.74T
$1.74M 0.05%
37,500
-7,800
-17% -$348K
JCP
131
DELISTED
J.C. Penney Company, Inc.
JCP
$1.7M 0.05%
169,306
+108,868
+180% +$1.07M
B
132
CALL
Barrick Mining
B
$67.2B
$1.7M 0.05%
115,800
– –
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.64M 0.05%
+37,700
New +$1.86M
BKNG icon
134
Booking.com
BKNG
$160B
$1.62M 0.04%
+35,000
New +$1.72M
RAX
135
DELISTED
Rackspace Hosting Inc
RAX
$1.56M 0.04%
47,871
+28,973
+153% +$961K
TRIP icon
136
PUT
TripAdvisor
TRIP
$1.28B
$1.53M 0.04%
16,800
+6,700
+66% +$663K
UAL icon
137
CALL
United Airlines
UAL
$41B
$1.5M 0.04%
32,100
-81,700
-72% -$3.79M
ITMN
138
CALL
DELISTED
INTERMUNE INC
ITMN
$1.48M 0.04%
+20,000
New +$1.13M
CAM
139
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.46M 0.04%
+22,000
New +$1.56M
MAR icon
140
PUT
Marriott International
MAR
$91.1B
$1.39M 0.04%
+20,000
New +$1.35M
ADSK icon
141
Autodesk
ADSK
$53.1B
$1.37M 0.04%
+24,808
New +$1.36M
GLD icon
142
CALL
SPDR Gold Trust
GLD
$143B
$1.36M 0.04%
11,700
+2,100
+22% +$259K
GE icon
143
CALL
GE Aerospace
GE
$382B
$1.33M 0.04%
10,871
+5,237
+93% +$653K
MGM icon
144
MGM Resorts International
MGM
$11.1B
$1.24M 0.03%
+54,200
New +$1.35M
GE icon
145
GE Aerospace
GE
$382B
$1.2M 0.03%
9,789
+1,338
+16% +$167K
SNDK
146
DELISTED
SANDISK CORP
SNDK
$1.19M 0.03%
+12,100
New +$1.18M
LNKD
147
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.19M 0.03%
5,700
+600
+12% +$120K
RSH
148
CALL
DELISTED
RADIOSHACK CORP
RSH
$1.17M 0.03%
1,179,100
+579,900
+97% +$497K
DAL icon
149
PUT
Delta Air Lines
DAL
$59.5B
$1.16M 0.03%
32,000
+25,000
+357% +$955K
OEF icon
150
PUT
iShares S&P 100 ETF
OEF
$20.4B
$1.15M 0.03%
10,500
-9,800
-48% -$863K
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 2014 Portfolio in Review

As of Q3 2014, Marathon Trading Investment Management held 397 positions worth $3.61B, up 19% from $3.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Trading Investment Management deployed $390M of net new capital in Q3 2014, opening 83 new positions and adding to 90 existing holdings. Its largest new stake was Golar LNG: 207,640 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $49.7M trimmed.

  • Marathon Trading Investment Management's largest Q3 2014 buy was Golar LNG: 207,640 shares worth $13.8M.
  • Marathon Trading Investment Management added most to SLB Ltd in Q3 2014, an estimated $15.8M increase.
  • Marathon Trading Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $49.7M.
  • Marathon Trading Investment Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $27.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 62% of its $3.61B portfolio in Q3 2014.
  • Marathon Trading Investment Management opened 83 new positions and closed 104 in Q3 2014.
  • Marathon Trading Investment Management's portfolio value rose 19% quarter-over-quarter to $3.61B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2014, filed 17 Feb 2015.