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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
+6.55%
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
$3.61B
AUM Growth
+$586M
Cap. Flow
+$390M
Cap. Flow %
10.79%
Top 10 Hldgs %
62.43%
Holding
397
New
83
Increased
90
Reduced
93
Closed
104

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.8M
2
GLNG icon
Golar LNG
GLNG
+$13.1M
3
GPRO icon
GoPro
GPRO
+$9.5M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.8M
5
LVS icon
Las Vegas Sands
LVS
+$8.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.7M
2
WY icon
Weyerhaeuser
WY
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
4
PARA
Paramount Global Class B
PARA
+$16.1M
5
YHOO
Yahoo Inc
YHOO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 1.61%
3 Communication Services 1.61%
4 Energy 1.33%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
PUT
Caterpillar
CAT
$388B
$774K 0.02%
7,800
-3,000
-28% -$318K
MS icon
177
PUT
Morgan Stanley
MS
$338B
$766K 0.02%
23,000
-4,500
-16% -$150K
BYI
178
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$742K 0.02%
+9,200
New +$670K
AAL icon
179
PUT
American Airlines Group
AAL
$10.1B
$711K 0.02%
+20,000
New +$787K
SHLD
180
PUT
DELISTED
Sears Holding Corporation
SHLD
$707K 0.02%
30,063
– –
BBY icon
181
Best Buy
BBY
$17.6B
$689K 0.02%
20,511
+8,400
+69% +$264K
HAL icon
182
CALL
Halliburton
HAL
$28.2B
$678K 0.02%
10,500
-1,700
-14% -$117K
VLO icon
183
Valero Energy
VLO
$93.3B
$674K 0.02%
14,559
-13,470
-48% -$680K
SODA
184
DELISTED
SodaStream International Ltd
SODA
$657K 0.02%
22,273
+11,250
+102% +$359K
GDXJ icon
185
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$640K 0.02%
19,042
– –
GS icon
186
PUT
Goldman Sachs
GS
$301B
$639K 0.02%
3,500
– –
GOOG icon
187
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$635K 0.02%
22,060
-50,138
-69% -$1.45M
AAL icon
188
CALL
American Airlines Group
AAL
$10.1B
$629K 0.02%
17,700
+7,700
+77% +$303K
CZR
189
DELISTED
Caesars Entertainment Corporation
CZR
$629K 0.02%
+50,000
New +$729K
GS icon
190
CALL
Goldman Sachs
GS
$301B
$623K 0.02%
3,400
-1,200
-26% -$211K
CAT icon
191
Caterpillar
CAT
$388B
$611K 0.02%
6,165
-5,000
-45% -$530K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$601K 0.02%
3,051
-112,217
-97% -$22.2M
BYI
193
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$597K 0.02%
+7,400
New +$539K
HPQ icon
194
HP
HPQ
$26.6B
$592K 0.02%
36,738
-28,661
-44% -$465K
LAMR icon
195
Lamar Advertising Co
LAMR
$15.6B
$591K 0.02%
12,000
– –
CELG
196
CALL
DELISTED
Celgene Corp
CELG
$588K 0.02%
6,200
-2,000
-24% -$180K
CELG
197
PUT
DELISTED
Celgene Corp
CELG
$588K 0.02%
6,200
– –
GMCR
198
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$586K 0.02%
4,500
-12,000
-73% -$1.5M
AMCX icon
199
AMC Global Media
AMCX
$486M
$584K 0.02%
10,000
– –
BKNG icon
200
PUT
Booking.com
BKNG
$160B
$579K 0.02%
+12,500
New +$615K
6 7
8
9 10

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GCM
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Marathon Trading Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Marathon Trading Investment Management held 397 positions worth $3.61B, up 19% from $3.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Trading Investment Management deployed $390M of net new capital in Q3 2014, opening 83 new positions and adding to 90 existing holdings. Its largest new stake was Golar LNG: 207,640 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $49.7M trimmed.

  • Marathon Trading Investment Management's largest Q3 2014 buy was Golar LNG: 207,640 shares worth $13.8M.
  • Marathon Trading Investment Management added most to SLB Ltd in Q3 2014, an estimated $15.8M increase.
  • Marathon Trading Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $49.7M.
  • Marathon Trading Investment Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $27.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 62% of its $3.61B portfolio in Q3 2014.
  • Marathon Trading Investment Management opened 83 new positions and closed 104 in Q3 2014.
  • Marathon Trading Investment Management's portfolio value rose 19% quarter-over-quarter to $3.61B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2014, filed 17 Feb 2015.