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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
-1.69%
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
$2.75B
AUM Growth
-$267M
Cap. Flow
-$276M
Cap. Flow %
-10.02%
Top 10 Hldgs %
73.89%
Holding
320
New
130
Increased
57
Reduced
75
Closed
56

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$6.39M
2
MSFT icon
Microsoft
MSFT
+$5.25M
3
BIDU icon
Baidu
BIDU
+$4.34M
4
SINA
Sina Corp
SINA
+$3.21M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7M
2
AAPL icon
Apple
AAPL
+$33.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.4M
4
TSLA icon
Tesla
TSLA
+$4.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Communication Services 0.48%
3 Energy 0.37%
4 Consumer Discretionary 0.37%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
176
PUT
Wolfspeed
WOLF
$1.57B
$480K 0.02%
+8,500
New +$518K
INTC icon
177
Intel
INTC
$493B
$477K 0.02%
+18,500
New +$462K
RXD icon
178
CALL
ProShares UltraShort Health Care
RXD
$3.05M
$467K 0.02%
431
-19
-4% -$7.17K
BP icon
179
CALL
BP
BP
$111B
$466K 0.02%
11,859
+1,467
+14% +$57.9K
USO icon
180
PUT
United States Oil Fund
USO
$1.8B
$462K 0.02%
1,575
-3,100
-66% -$876K
LKM
181
DELISTED
Link Motion Inc.
LKM
$461K 0.02%
+26,204
New +$464K
CAT icon
182
PUT
Caterpillar
CAT
$388B
$457K 0.02%
+4,600
New +$434K
JPM icon
183
CALL
JPMorgan Chase
JPM
$962B
$439K 0.02%
7,400
+200
+3% +$11.6K
SLB icon
184
SLB Ltd
SLB
$79.7B
$439K 0.02%
+4,500
New +$407K
JCP
185
DELISTED
J.C. Penney Company, Inc.
JCP
$439K 0.02%
50,964
+32,864
+182% +$237K
HAL icon
186
CALL
Halliburton
HAL
$28.2B
$431K 0.02%
+7,400
New +$395K
CELG
187
CALL
DELISTED
Celgene Corp
CELG
$426K 0.02%
+12,200
New +$966K
APC
188
DELISTED
Anadarko Petroleum
APC
$415K 0.02%
+4,893
New +$401K
FCX icon
189
CALL
Freeport-McMoran
FCX
$96.4B
$414K 0.02%
+12,500
New +$416K
RQI icon
190
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$411K 0.01%
+39,068
New +$393K
CSCO icon
191
Cisco
CSCO
$475B
$408K 0.01%
18,200
-20,800
-53% -$460K
P
192
PUT
DELISTED
Pandora Media Inc
P
$398K 0.01%
+13,100
New +$454K
FCX icon
193
PUT
Freeport-McMoran
FCX
$96.4B
$397K 0.01%
12,000
-35,400
-75% -$1.18M
SBUX icon
194
PUT
Starbucks
SBUX
$122B
$397K 0.01%
+10,800
New +$399K
AA icon
195
PUT
Alcoa
AA
$14.3B
$386K 0.01%
12,484
-21,765
-64% -$605K
USO icon
196
United States Oil Fund
USO
$1.8B
$384K 0.01%
1,313
-1,361
-51% -$385K
PBR icon
197
CALL
Petrobras
PBR
$116B
$383K 0.01%
+30,100
New +$351K
PLUG icon
198
CALL
Plug Power
PLUG
$3.1B
$377K 0.01%
+53,300
New +$246K
IBM icon
199
PUT
IBM
IBM
$225B
$376K 0.01%
2,092
-209
-9% -$36.8K
LVNTA
200
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$375K 0.01%
+52,910
New +$1.68M
6 7
8
9 10

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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 2014 Portfolio in Review

As of Q1 2014, Marathon Trading Investment Management held 320 positions worth $2.75B, down 8.8% from $3.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marathon Trading Investment Management withdrew a net $276M in Q1 2014, closing 56 positions and reducing 75 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Marathon Trading Investment Management opened a new position in Baidu worth $3.95M.

  • Marathon Trading Investment Management's largest Q1 2014 buy was Baidu: 25,952 shares worth $3.95M.
  • Marathon Trading Investment Management added most to Yahoo Inc in Q1 2014, an estimated $6.39M increase.
  • Marathon Trading Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $33.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $36.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 74% of its $2.75B portfolio in Q1 2014.
  • Marathon Trading Investment Management opened 130 new positions and closed 56 in Q1 2014.
  • Marathon Trading Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.75B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2014, filed 17 Feb 2015.