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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
+30.19%
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
$2.63B
AUM Growth
+$1.14B
Cap. Flow
+$489M
Cap. Flow %
18.63%
Top 10 Hldgs %
64.18%
Holding
186
New
68
Increased
35
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$314M
2
TSLA icon
Tesla
TSLA
+$189M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73.6M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$55M
5
TWX
Time Warner Inc
TWX
+$31.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.93M
2
MDLZ icon
Mondelez International
MDLZ
+$2.22M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.86M
4
PFE icon
Pfizer
PFE
+$1.59M
5
C icon
Citigroup
C
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.31%
2 Technology 3.43%
3 Energy 3.38%
4 Communication Services 2.45%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
176
PUT
DELISTED
Interoil Corporation
IOC
– –
-9,700
Closed -$674K
ACI
177
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-2,150
Closed -$80K
WLT
178
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-13,900
Closed -$144K
WLT
179
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-31,200
Closed -$324K
TIBX
180
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-25,000
Closed -$531K
SKS
181
DELISTED
SAKS INCORPORATED
SKS
– –
-56,200
Closed -$767K
SCTY
182
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-17,900
Closed -$676K
SCTY
183
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-23,600
Closed -$892K
4 5 6 7
8

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Marathon Trading Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marathon Trading Investment Management held 186 positions worth $2.63B, up 77% from $1.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marathon Trading Investment Management deployed $489M of net new capital in Q3 2013, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Time Warner Inc: 521,500 shares worth $30.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 0.53% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Newmont, an estimated $545K trimmed.

  • Marathon Trading Investment Management's largest Q3 2013 buy was Time Warner Inc: 521,500 shares worth $30.9M.
  • Marathon Trading Investment Management added most to United States Oil Fund in Q3 2013, an estimated $314M increase.
  • Marathon Trading Investment Management's biggest Q3 2013 reduction was Newmont, cutting an estimated $545K.
  • Marathon Trading Investment Management fully exited SPDR Gold Trust in Q3 2013, selling an estimated $6.93M.
  • Marathon Trading Investment Management's ten largest holdings make up 64% of its $2.63B portfolio in Q3 2013.
  • Marathon Trading Investment Management opened 68 new positions and closed 45 in Q3 2013.
  • Marathon Trading Investment Management's portfolio value rose 77% quarter-over-quarter to $2.63B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2013, filed 17 Feb 2015.