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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
HES
151
DELISTED
Hess
HES
– –
-5,200
Closed -$387K
IBM icon
152
IBM
IBM
$224B
– –
-3,766
Closed -$688K
ILCV icon
153
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-143,600
Closed -$1.61M
ILCV icon
154
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-22,600
Closed -$253K
INTC icon
155
PUT
Intel
INTC
$490B
– –
-30,000
Closed -$686K
ITB icon
156
iShares US Home Construction ETF
ITB
$2.39B
– –
-20,500
Closed -$459K
LEA icon
157
CALL
Lear
LEA
$8.19B
– –
-50,000
Closed -$2.98M
MA icon
158
Mastercard
MA
$494B
– –
-5,000
Closed -$314K
MBI icon
159
MBIA
MBI
$257M
– –
-25,000
Closed -$315K
MDLZ icon
160
Mondelez International
MDLZ
$78.5B
– –
-77,822
Closed -$2.22M
MDLZ icon
161
PUT
Mondelez International
MDLZ
$78.5B
– –
-141,800
Closed -$4.04M
MS icon
162
CALL
Morgan Stanley
MS
$339B
– –
-31,400
Closed -$754K
NFLX icon
163
Netflix
NFLX
$311B
– –
-80,500
Closed -$311K
NFLX icon
164
PUT
Netflix
NFLX
$311B
– –
-1,449,000
Closed -$4.38M
PBI icon
165
CALL
Pitney Bowes
PBI
$2.28B
– –
-100,000
Closed -$1.4M
PFE icon
166
CALL
Pfizer
PFE
$152B
– –
-210,800
Closed -$5.6M
PFE icon
167
Pfizer
PFE
$152B
– –
-59,668
Closed -$1.59M
PFE icon
168
PUT
Pfizer
PFE
$152B
– –
-62,186
Closed -$1.65M
XHB icon
169
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-18,700
Closed -$550K
XNTK icon
170
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-53,200
Closed -$784K
XNTK icon
171
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-294,800
Closed -$4.33M
XOM icon
172
PUT
ExxonMobil
XOM
$658B
– –
-10,000
Closed -$906K
ZTS icon
173
Zoetis
ZTS
$31B
– –
-21,711
Closed -$671K
ZTS icon
174
PUT
Zoetis
ZTS
$31B
– –
-15,000
Closed -$463K
P
175
CALL
DELISTED
Pandora Media Inc
P
– –
-40,000
Closed -$745K
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.