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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
+8.54%
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
+$272M
Cap. Flow
+$275M
Cap. Flow %
9.1%
Top 10 Hldgs %
61.17%
Holding
391
New
127
Increased
92
Reduced
86
Closed
77

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$26.8M
2
WY icon
Weyerhaeuser
WY
+$25.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
4
YHOO
Yahoo Inc
YHOO
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
BIDU icon
Baidu
BIDU
+$3.96M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.31M
5
AAL icon
American Airlines Group
AAL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 2.27%
3 Consumer Discretionary 1.1%
4 Energy 1.02%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
CALL
Goldman Sachs
GS
$301B
$766K 0.03%
4,600
+2,400
+109% +$387K
HITT
177
DELISTED
HITTITE MICROWAVE CORP
HITT
$764K 0.03%
+9,800
New +$631K
QCOR
178
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$757K 0.03%
+8,200
New +$702K
GILD icon
179
Gilead Sciences
GILD
$165B
$730K 0.02%
8,800
+1,500
+21% +$117K
HLF icon
180
PUT
Herbalife
HLF
$1.21B
$725K 0.02%
22,600
-83,200
-79% -$2.55M
DIS icon
181
PUT
Walt Disney
DIS
$178B
$720K 0.02%
8,500
+5,900
+227% +$482K
DAL icon
182
CALL
Delta Air Lines
DAL
$58.7B
$718K 0.02%
+18,600
New +$702K
CTR
183
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$718K 0.02%
6,000
+800
+15% +$90.4K
V icon
184
Visa
V
$675B
$716K 0.02%
+13,600
New +$711K
GE icon
185
CALL
GE Aerospace
GE
$380B
$710K 0.02%
+5,634
New +$717K
CELG
186
CALL
DELISTED
Celgene Corp
CELG
$704K 0.02%
8,200
-4,000
-33% -$304K
BAC icon
187
CALL
Bank of America
BAC
$447B
$696K 0.02%
45,400
-7,400
-14% -$115K
INTC icon
188
PUT
Intel
INTC
$492B
$690K 0.02%
+22,300
New +$611K
ADT
189
CALL
DELISTED
ADT Corp
ADT
$686K 0.02%
+20,000
New +$641K
LKM
190
CALL
DELISTED
Link Motion Inc.
LKM
$641K 0.02%
104,500
+66,300
+174% +$695K
LAMR icon
191
Lamar Advertising Co
LAMR
$15.7B
$636K 0.02%
12,000
-3,000
-20% -$152K
RAX
192
DELISTED
Rackspace Hosting Inc
RAX
$636K 0.02%
+18,898
New +$627K
LKM
193
PUT
DELISTED
Link Motion Inc.
LKM
$625K 0.02%
+101,800
New +$1.07M
AMCX icon
194
AMC Global Media
AMCX
$489M
$615K 0.02%
+10,000
New +$640K
RSH
195
CALL
DELISTED
RADIOSHACK CORP
RSH
$595K 0.02%
+599,200
New +$855K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$587K 0.02%
5,173
-327
-6% -$36.5K
GS icon
197
PUT
Goldman Sachs
GS
$301B
$582K 0.02%
3,500
+2,200
+169% +$355K
HAL icon
198
Halliburton
HAL
$28B
$582K 0.02%
+8,200
New +$526K
ANF icon
199
CALL
Abercrombie & Fitch
ANF
$5.27B
$564K 0.02%
+13,000
New +$502K
VLO icon
200
PUT
Valero Energy
VLO
$90.7B
$561K 0.02%
11,200
+200
+2% +$11K
6 7
8
9 10

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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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AA
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CAM
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Marathon Trading Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marathon Trading Investment Management held 391 positions worth $3.02B, up 9.9% from $2.75B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marathon Trading Investment Management deployed $275M of net new capital in Q2 2014, opening 127 new positions and adding to 92 existing holdings. Its largest new stake was Paramount Global Class B: 450,220 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $136M trimmed.

  • Marathon Trading Investment Management's largest Q2 2014 buy was Paramount Global Class B: 450,220 shares worth $28M.
  • Marathon Trading Investment Management added most to Yahoo Inc in Q2 2014, an estimated $14.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $136M.
  • Marathon Trading Investment Management fully exited American Airlines Group in Q2 2014, selling an estimated $2.67M.
  • Marathon Trading Investment Management's ten largest holdings make up 61% of its $3.02B portfolio in Q2 2014.
  • Marathon Trading Investment Management opened 127 new positions and closed 77 in Q2 2014.
  • Marathon Trading Investment Management's portfolio value rose 9.9% quarter-over-quarter to $3.02B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2014, filed 17 Feb 2015.