We are live on ! Find out more
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
ORCL icon
151
CALL
Oracle
ORCL
$419B
$1.14M 0.03%
30,000
-37,300
-55% -$1.51M
AER icon
152
AerCap
AER
$23.5B
$1.1M 0.03%
+27,000
New +$1.23M
B
153
PUT
Barrick Mining
B
$67.2B
$1.07M 0.03%
73,000
-4,500
-6% -$80.2K
MRVL icon
154
Marvell Technology
MRVL
$191B
$1.05M 0.03%
+78,000
New +$1.07M
LKM
155
CALL
DELISTED
Link Motion Inc.
LKM
$1.04M 0.03%
149,900
+45,400
+43% +$278K
B
156
Barrick Mining
B
$67.2B
$1.03M 0.03%
70,500
+2,000
+3% +$35.7K
PBR icon
157
Petrobras
PBR
$116B
$1.02M 0.03%
+72,180
New +$1.21M
WFM
158
CALL
DELISTED
Whole Foods Market Inc
WFM
$954K 0.03%
+25,000
New +$955K
WFM
159
PUT
DELISTED
Whole Foods Market Inc
WFM
$954K 0.03%
+25,000
New +$955K
AA icon
160
CALL
Alcoa
AA
$14.3B
$952K 0.03%
24,636
-5,410
-18% -$212K
QCOM icon
161
Qualcomm
QCOM
$171B
$920K 0.03%
12,300
– –
YELP icon
162
CALL
Yelp
YELP
$1.28B
$915K 0.03%
13,400
-19,100
-59% -$1.42M
DTV
163
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$910K 0.03%
+10,500
New +$903K
ORCL icon
164
PUT
Oracle
ORCL
$419B
$896K 0.02%
23,500
+12,200
+108% +$494K
GILD icon
165
CALL
Gilead Sciences
GILD
$168B
$873K 0.02%
8,200
-14,000
-63% -$1.37M
APC
166
DELISTED
Anadarko Petroleum
APC
$873K 0.02%
8,602
-18,200
-68% -$1.96M
GOOG icon
167
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$866K 0.02%
30,082
-140,385
-82% -$4.06M
YUM icon
168
Yum! Brands
YUM
$39.5B
$850K 0.02%
+16,432
New +$874K
FL
169
PUT
DELISTED
Foot Locker
FL
$833K 0.02%
+15,000
New +$789K
GLD icon
170
PUT
SPDR Gold Trust
GLD
$143B
$824K 0.02%
7,100
+3,000
+73% +$370K
LEN icon
171
CALL
Lennar Class A
LEN
$21.1B
$823K 0.02%
+21,957
New +$815K
BP icon
172
BP
BP
$111B
$813K 0.02%
22,617
+2,445
+12% +$96.8K
GILD icon
173
PUT
Gilead Sciences
GILD
$168B
$798K 0.02%
7,500
-4,500
-38% -$441K
CSCO icon
174
PUT
Cisco
CSCO
$475B
$794K 0.02%
31,600
-19,200
-38% -$483K
EBAY icon
175
eBay
EBAY
$47.2B
$781K 0.02%
32,765
-42,968
-57% -$956K
5 6
7
8 9

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.