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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
+11.43%
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
+$393M
Cap. Flow
+$275M
Cap. Flow %
9.11%
Top 10 Hldgs %
70.4%
Holding
221
New
80
Increased
56
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.3M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$292M
2
TSLA icon
Tesla
TSLA
+$200M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$68M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 1%
3 Consumer Discretionary 0.37%
4 Materials 0.37%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
176
PUT
Cleveland-Cliffs
CLF
$7.17B
$265K 0.01%
10,100
-9,500
-48% -$234K
MBI icon
177
CALL
MBIA
MBI
$258M
$264K 0.01%
22,600
– –
LOW icon
178
Lowe's Companies
LOW
$125B
$263K 0.01%
+5,300
New +$258K
GS icon
179
Goldman Sachs
GS
$301B
$248K 0.01%
+1,400
New +$231K
BKS
180
DELISTED
Barnes & Noble
BKS
$248K 0.01%
+25,332
New +$244K
F icon
181
PUT
Ford
F
$56.3B
$232K 0.01%
+15,000
New +$252K
RVBD
182
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$228K 0.01%
+12,600
New +$204K
GS icon
183
PUT
Goldman Sachs
GS
$301B
$213K 0.01%
+1,200
New +$198K
MGM icon
184
CALL
MGM Resorts International
MGM
$11B
$212K 0.01%
+9,000
New +$183K
MNST icon
185
Monster Beverage
MNST
$89.3B
$210K 0.01%
+37,200
New +$183K
LINE
186
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$207K 0.01%
7,600
-20,600
-73% -$597K
BBY icon
187
Best Buy
BBY
$17.6B
$203K 0.01%
+5,100
New +$209K
INTC icon
188
PUT
Intel
INTC
$490B
$200K 0.01%
+8,000
New +$194K
JCP
189
DELISTED
J.C. Penney Company, Inc.
JCP
$166K 0.01%
18,100
-50,623
-74% -$422K
ANR
190
DELISTED
Alpha Natural Resources Inc
ANR
$108K ﹤0.01%
+15,100
New +$102K
BBY icon
191
CALL
Best Buy
BBY
$17.6B
– –
-33,700
Closed -$1.26M
CAT icon
192
PUT
Caterpillar
CAT
$390B
– –
-2,700
Closed -$216K
FCX icon
193
CALL
Freeport-McMoran
FCX
$96.1B
– –
-39,600
Closed -$1.23M
FSLR icon
194
PUT
First Solar
FSLR
$26B
– –
-30,000
Closed -$1.21M
LNG icon
195
Cheniere Energy
LNG
$55.5B
– –
-53,900
Closed -$1.84M
LVS icon
196
PUT
Las Vegas Sands
LVS
$29.7B
– –
-3,000
Closed -$200K
MA icon
197
CALL
Mastercard
MA
$496B
– –
-150,000
Closed -$1M
MBI icon
198
PUT
MBIA
MBI
$258M
– –
-56,000
Closed -$573K
MOS icon
199
The Mosaic Company
MOS
$7.43B
– –
-34,900
Closed -$1.62M
QCOM icon
200
Qualcomm
QCOM
$171B
– –
-4,200
Closed -$296K
5 6 7
8
9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Marathon Trading Investment Management held 221 positions worth $3.02B, up 15% from $2.63B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Marathon Trading Investment Management deployed $275M of net new capital in Q4 2013, opening 80 new positions and adding to 56 existing holdings. Its largest new stake was Twitter, Inc.: 67,331 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was United States Oil Fund, an estimated $292M trimmed.

  • Marathon Trading Investment Management's largest Q4 2013 buy was Twitter, Inc.: 67,331 shares worth $4.29M.
  • Marathon Trading Investment Management added most to Apple in Q4 2013, an estimated $174M increase.
  • Marathon Trading Investment Management's biggest Q4 2013 reduction was United States Oil Fund, cutting an estimated $292M.
  • Marathon Trading Investment Management fully exited Time Warner Inc in Q4 2013, selling an estimated $30.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 70% of its $3.02B portfolio in Q4 2013.
  • Marathon Trading Investment Management opened 80 new positions and closed 31 in Q4 2013.
  • Marathon Trading Investment Management's portfolio value rose 15% quarter-over-quarter to $3.02B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2013, filed 17 Feb 2015.