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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
OMC icon
151
Omnicom Group
OMC
$23.6B
$581K 0.02%
+8,000
New +$588K
MS icon
152
PUT
Morgan Stanley
MS
$338B
$572K 0.02%
18,300
-28,200
-61% -$871K
CTR
153
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$559K 0.02%
+5,200
New +$563K
DG icon
154
Dollar General
DG
$26.5B
$555K 0.02%
+9,998
New +$582K
LNKD
155
PUT
DELISTED
LinkedIn Corporation
LNKD
$554K 0.02%
3,000
+1,100
+58% +$226K
ZU
156
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$552K 0.02%
+11,000
New +$531K
CMCSA icon
157
Comcast
CMCSA
$91B
$550K 0.02%
22,000
-92,800
-81% -$2.42M
MOS icon
158
CALL
The Mosaic Company
MOS
$7.34B
$550K 0.02%
11,000
-167,600
-94% -$7.98M
C icon
159
PUT
Citigroup
C
$228B
$549K 0.02%
+11,500
New +$573K
GMCR
160
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$538K 0.02%
+5,100
New +$506K
BWLD
161
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$534K 0.02%
+3,600
New +$511K
QLIK
162
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$532K 0.02%
+20,000
New +$558K
GILD icon
163
PUT
Gilead Sciences
GILD
$168B
$531K 0.02%
+7,500
New +$588K
BRSL
164
Brightstar Lottery PLC
BRSL
$2.07B
$531K 0.02%
+37,800
New +$585K
LVS icon
165
CALL
Las Vegas Sands
LVS
$29.6B
$528K 0.02%
+6,700
New +$539K
QCOM icon
166
CALL
Qualcomm
QCOM
$171B
$527K 0.02%
6,700
-12,000
-64% -$904K
LOW icon
167
Lowe's Companies
LOW
$124B
$522K 0.02%
10,667
+5,367
+101% +$259K
DIS icon
168
CALL
Walt Disney
DIS
$179B
$520K 0.02%
+6,500
New +$504K
GILD icon
169
Gilead Sciences
GILD
$168B
$517K 0.02%
+7,300
New +$573K
DDD icon
170
3D Systems Corp
DDD
$633M
$515K 0.02%
+8,700
New +$649K
WOLF icon
171
Wolfspeed
WOLF
$1.57B
$515K 0.02%
+9,100
New +$555K
VLO icon
172
Valero Energy
VLO
$93.3B
$510K 0.02%
+9,600
New +$492K
GMCR
173
DELISTED
KEURIG GREEN MTN INC
GMCR
$507K 0.02%
+4,800
New +$476K
PLUG icon
174
Plug Power
PLUG
$3.1B
$504K 0.02%
+71,000
New +$328K
SLV icon
175
iShares Silver Trust
SLV
$31.5B
$503K 0.02%
26,400
-47,100
-64% -$926K
5 6
7
8 9

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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.