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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
NML
151
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$1.01M 0.03%
50,000
– –
NKE icon
152
CALL
Nike
NKE
$62.5B
$1.01M 0.03%
26,000
+8,400
+48% +$312K
HPQ icon
153
HP
HPQ
$27.3B
$1M 0.03%
+65,399
New +$983K
GILD icon
154
PUT
Gilead Sciences
GILD
$165B
$995K 0.03%
12,000
+4,500
+60% +$350K
CSCO icon
155
Cisco
CSCO
$483B
$983K 0.03%
39,557
+21,357
+117% +$509K
QCOM icon
156
Qualcomm
QCOM
$170B
$974K 0.03%
12,300
+1,075
+10% +$85.5K
AZN icon
157
AstraZeneca
AZN
$251B
$972K 0.03%
+13,087
New +$946K
TPR icon
158
PUT
Tapestry
TPR
$33.3B
$933K 0.03%
+27,300
New +$1.17M
P
159
DELISTED
Pandora Media Inc
P
$923K 0.03%
+31,300
New +$817K
MS icon
160
PUT
Morgan Stanley
MS
$338B
$880K 0.03%
27,500
+9,200
+50% +$284K
LNKD
161
PUT
DELISTED
LinkedIn Corporation
LNKD
$875K 0.03%
5,100
+2,100
+70% +$339K
OEF icon
162
CALL
iShares S&P 100 ETF
OEF
$20.5B
$873K 0.03%
7,700
-15,800
-67% -$1.33M
BP icon
163
BP
BP
$110B
$870K 0.03%
20,172
+11,247
+126% +$464K
HAL icon
164
CALL
Halliburton
HAL
$28B
$866K 0.03%
12,200
+4,800
+65% +$308K
NKE icon
165
PUT
Nike
NKE
$62.5B
$861K 0.03%
+22,200
New +$826K
USO icon
166
PUT
United States Oil Fund
USO
$1.78B
$855K 0.03%
2,750
+1,175
+75% +$353K
HRI icon
167
CALL
Herc Holdings
HRI
$5.68B
$854K 0.03%
+10,167
New +$857K
PSX icon
168
CALL
Phillips 66
PSX
$86B
$840K 0.03%
+10,500
New +$865K
AZN icon
169
PUT
AstraZeneca
AZN
$251B
$839K 0.03%
+11,300
New +$817K
WB icon
170
Weibo
WB
$1.96B
$834K 0.03%
+40,700
New +$792K
C icon
171
Citigroup
C
$227B
$824K 0.03%
17,488
-29,600
-63% -$1.41M
CSCO icon
172
CALL
Cisco
CSCO
$483B
$821K 0.03%
33,100
-1,000
-3% -$23.8K
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$805K 0.03%
19,042
-900
-5% -$33K
DG icon
174
CALL
Dollar General
DG
$27B
$804K 0.03%
+13,900
New +$795K
XOM icon
175
ExxonMobil
XOM
$657B
$786K 0.03%
7,806
-1,000
-11% -$101K
5 6
7
8 9

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HIM
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SLG
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
AA
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CAM
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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.