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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
AMT icon
151
PUT
American Tower
AMT
$79.3B
$400K 0.01%
5,000
– –
IBM icon
152
PUT
IBM
IBM
$226B
$400K 0.01%
+2,301
New +$397K
BP icon
153
CALL
BP
BP
$111B
$388K 0.01%
+10,392
New +$387K
YHOO
154
DELISTED
Yahoo Inc
YHOO
$372K 0.01%
9,200
-415,800
-98% -$14.9M
FWONA icon
155
Liberty Media Series A
FWONA
$23.4B
$366K 0.01%
14,072
– –
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$366K 0.01%
96,207
-8,804,493
-99% -$34.1M
VLO icon
157
CALL
Valero Energy
VLO
$92.8B
$355K 0.01%
+7,000
New +$295K
ONIT
158
Onity Group
ONIT
$330M
$349K 0.01%
+420
New +$346K
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$349K 0.01%
+4,000
New +$330K
DD
160
DELISTED
Du Pont De Nemours E I
DD
$318K 0.01%
+5,160
New +$298K
BRCM
161
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$318K 0.01%
+10,600
New +$289K
RHT
162
CALL
DELISTED
Red Hat Inc
RHT
$314K 0.01%
+5,600
New +$259K
SLB icon
163
PUT
SLB Ltd
SLB
$79.3B
$308K 0.01%
+3,500
New +$316K
FSLR icon
164
First Solar
FSLR
$26B
$306K 0.01%
5,600
-20,500
-79% -$1.12M
LULU icon
165
lululemon athletica
LULU
$14.2B
$295K 0.01%
+5,000
New +$343K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$295K 0.01%
2,900
-697,100
-100% -$73M
HAL icon
167
Halliburton
HAL
$28.1B
$294K 0.01%
+5,800
New +$300K
BB icon
168
BlackBerry
BB
$5.4B
$289K 0.01%
38,750
+13,400
+53% +$94.6K
HES
169
DELISTED
Hess
HES
$283K 0.01%
+3,400
New +$276K
F icon
170
CALL
Ford
F
$56.2B
$278K 0.01%
+18,000
New +$302K
CAT icon
171
CALL
Caterpillar
CAT
$390B
$272K 0.01%
3,000
-1,000
-25% -$85.4K
AMT icon
172
American Tower
AMT
$79.3B
$268K 0.01%
3,353
– –
MON
173
DELISTED
Monsanto Co
MON
$268K 0.01%
+2,300
New +$251K
BIDU icon
174
CALL
Baidu
BIDU
$36B
$267K 0.01%
+1,500
New +$242K
LULU icon
175
PUT
lululemon athletica
LULU
$14.2B
$266K 0.01%
+4,500
New +$309K
5 6
7
8 9

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HIM
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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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CAM
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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.