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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
+0.77%
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
$1.93B
AUM Growth
-$5.01B
Cap. Flow
-$4.05B
Cap. Flow %
-209.81%
Top 10 Hldgs %
33.5%
Holding
724
New
205
Increased
66
Reduced
164
Closed
265

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7M
2
BABA icon
Alibaba
BABA
+$11.6M
3
CMCSA icon
Comcast
CMCSA
+$5.65M
4
KO icon
Coca-Cola
KO
+$4.91M
5
GLD icon
SPDR Gold Trust
GLD
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$582M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5M
3
MU icon
Micron Technology
MU
+$37.8M
4
YHOO
Yahoo Inc
YHOO
+$25.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.7M

Sector Composition

Rank Sector Weight
1 Communication Services 4.85%
2 Technology 3.3%
3 Energy 2.61%
4 Consumer Discretionary 1.9%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
PUT
Netflix
NFLX
$311B
$2.5M 0.13%
420,000
-574,000
-58% -$3.48M
IP icon
152
CALL
International Paper
IP
$22.1B
$2.5M 0.13%
+47,520
New +$2.47M
QLIK
153
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.49M 0.13%
+80,000
New +$2.45M
V icon
154
Visa
V
$677B
$2.47M 0.13%
+37,801
New +$2.5M
MCD icon
155
PUT
McDonald's
MCD
$194B
$2.44M 0.13%
25,000
+800
+3% +$75.9K
MTH icon
156
PUT
Meritage Homes
MTH
$4.81B
$2.43M 0.13%
+100,000
New +$2.02M
MELI icon
157
CALL
Mercado Libre
MELI
$98.4B
$2.41M 0.13%
+19,700
New +$2.49M
BAC icon
158
PUT
Bank of America
BAC
$448B
$2.35M 0.12%
152,500
-9,800
-6% -$157K
APTV icon
159
CALL
Aptiv
APTV
$10.3B
$2.3M 0.12%
+28,800
New +$2.16M
CVE icon
160
CALL
Cenovus Energy
CVE
$55B
$2.28M 0.12%
+135,000
New +$2.49M
DAL icon
161
CALL
Delta Air Lines
DAL
$59.5B
$2.18M 0.11%
48,500
-118,300
-71% -$5.49M
SAP icon
162
CALL
SAP
SAP
$242B
$2.17M 0.11%
+30,000
New +$2.05M
LTM
163
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$2.16M 0.11%
+30,500
New +$1.83M
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
$2.15M 0.11%
760
+640
+533% +$2.26M
DCH
165
PUT
Dauch Corp
DCH
$1.64B
$2.15M 0.11%
83,300
-116,600
-58% -$2.87M
BC icon
166
Brunswick
BC
$5.28B
$2.13M 0.11%
+41,484
New +$2.2M
WMB icon
167
Williams Companies
WMB
$88.4B
$2.12M 0.11%
+41,920
New +$1.94M
MAC icon
168
PUT
Macerich
MAC
$6.96B
$2.11M 0.11%
+25,000
New +$2.19M
MBLY
169
PUT
DELISTED
Mobileye N.V.
MBLY
$2.1M 0.11%
50,000
+20,000
+67% +$779K
SAVE
170
DELISTED
Spirit Airlines, Inc.
SAVE
$2.1M 0.11%
+27,153
New +$2.08M
C icon
171
PUT
Citigroup
C
$228B
$2.09M 0.11%
40,500
+10,100
+33% +$514K
UNM icon
172
CALL
Unum
UNM
$14.2B
$2.08M 0.11%
+62,000
New +$2.06M
NKE icon
173
CALL
Nike
NKE
$61.3B
$2.01M 0.1%
+40,000
New +$1.91M
ST icon
174
CALL
Sensata Technologies
ST
$6.73B
$1.98M 0.1%
+34,500
New +$1.84M
LVS icon
175
PUT
Las Vegas Sands
LVS
$29.6B
$1.97M 0.1%
35,700
-376,500
-91% -$21M
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 2015 Portfolio in Review

As of Q1 2015, Marathon Trading Investment Management held 724 positions worth $1.93B, down 72% from $6.94B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marathon Trading Investment Management withdrew a net $4.05B in Q1 2015, closing 265 positions and reducing 164 holdings. Its most notable exit was Valero Energy, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 1% a quarter earlier, followed by Technology and Energy.

Against the trend, Marathon Trading Investment Management opened a new position in Coca-Cola worth $4.76M.

  • Marathon Trading Investment Management's largest Q1 2015 buy was Coca-Cola: 117,401 shares worth $4.76M.
  • Marathon Trading Investment Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $46.7M increase.
  • Marathon Trading Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $582M.
  • Marathon Trading Investment Management fully exited Valero Energy in Q1 2015, selling an estimated $11.2M.
  • Marathon Trading Investment Management's ten largest holdings make up 34% of its $1.93B portfolio in Q1 2015.
  • Marathon Trading Investment Management opened 205 new positions and closed 265 in Q1 2015.
  • Marathon Trading Investment Management's portfolio value fell 72% quarter-over-quarter to $1.93B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.