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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
+4.58%
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
$6.94B
AUM Growth
+$3.33B
Cap. Flow
+$2.46B
Cap. Flow %
35.45%
Top 10 Hldgs %
49.29%
Holding
585
New
291
Increased
139
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$485M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.5M
3
MU icon
Micron Technology
MU
+$53.2M
4
YHOO
Yahoo Inc
YHOO
+$30.3M
5
HAL icon
Halliburton
HAL
+$24.2M

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$9.99M
3
SINA
Sina Corp
SINA
+$9.57M
4
TSLA icon
Tesla
TSLA
+$6.9M
5
ED icon
Consolidated Edison
ED
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Energy 1.59%
3 Consumer Discretionary 1.18%
4 Communication Services 1.04%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
176
PUT
DELISTED
Baker Hughes
BHI
$4.04M 0.06%
+72,100
New +$4.07M
COV
177
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.01M 0.06%
+39,200
New +$3.76M
USO icon
178
CALL
United States Oil Fund
USO
$1.8B
$3.96M 0.06%
+24,288
New +$5.39M
LVLT
179
CALL
DELISTED
Level 3 Communications Inc
LVLT
$3.95M 0.06%
+80,000
New +$3.7M
SLB icon
180
SLB Ltd
SLB
$79.7B
$3.94M 0.06%
46,093
-108,619
-70% -$9.99M
LNKD
181
PUT
DELISTED
LinkedIn Corporation
LNKD
$3.93M 0.06%
17,100
+11,400
+200% +$2.47M
CVX icon
182
CALL
Chevron
CVX
$386B
$3.93M 0.06%
+35,000
New +$3.98M
SBUX icon
183
PUT
Starbucks
SBUX
$122B
$3.9M 0.06%
+95,200
New +$3.72M
SM icon
184
PUT
SM Energy
SM
$7.73B
$3.86M 0.06%
+100,000
New +$5.01M
BABA icon
185
Alibaba
BABA
$306B
$3.82M 0.06%
36,782
+32,182
+700% +$3.3M
EWA icon
186
PUT
iShares MSCI Australia ETF
EWA
$1.46B
$3.81M 0.05%
242,900
+42,600
+21% +$1.01M
YELP icon
187
PUT
Yelp
YELP
$1.28B
$3.79M 0.05%
69,300
-49,400
-42% -$2.92M
KMX icon
188
CALL
CarMax
KMX
$8.26B
$3.79M 0.05%
+56,900
New +$3.16M
SC
189
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.76M 0.05%
+191,951
New +$3.53M
SNDK
190
PUT
DELISTED
SANDISK CORP
SNDK
$3.75M 0.05%
38,200
– –
ANDV
191
PUT
DELISTED
Andeavor
ANDV
$3.72M 0.05%
+50,000
New +$3.53M
B
192
CALL
Barrick Mining
B
$67.2B
$3.7M 0.05%
344,600
+228,800
+198% +$2.82M
INTC icon
193
PUT
Intel
INTC
$493B
$3.7M 0.05%
102,000
+85,900
+534% +$2.99M
SHW icon
194
Sherwin-Williams
SHW
$88.5B
$3.68M 0.05%
+42,000
New +$3.31M
TRP icon
195
CALL
TC Energy
TRP
$66.3B
$3.68M 0.05%
+75,000
New +$3.64M
SCTY
196
CALL
DELISTED
SolarCity Corporation
SCTY
$3.67M 0.05%
68,500
+7,000
+11% +$376K
ADBE icon
197
Adobe
ADBE
$105B
$3.54M 0.05%
+48,750
New +$3.42M
HRI icon
198
CALL
Herc Holdings
HRI
$5.72B
$3.54M 0.05%
47,300
+6,900
+17% +$466K
WFM
199
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.53M 0.05%
70,000
+45,000
+180% +$1.98M
PVH icon
200
CALL
PVH
PVH
$3.91B
$3.47M 0.05%
+27,100
New +$3.25M
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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Marathon Trading Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marathon Trading Investment Management held 585 positions worth $6.94B, up 92% from $3.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management deployed $2.46B of net new capital in Q4 2014, opening 291 new positions and adding to 139 existing holdings. Its largest new stake was Bristol-Myers Squibb: 287,800 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was GoPro, an estimated $12.8M trimmed.

  • Marathon Trading Investment Management's largest Q4 2014 buy was Bristol-Myers Squibb: 287,800 shares worth $17M.
  • Marathon Trading Investment Management added most to Apple in Q4 2014, an estimated $485M increase.
  • Marathon Trading Investment Management's biggest Q4 2014 reduction was GoPro, cutting an estimated $12.8M.
  • Marathon Trading Investment Management fully exited Consolidated Edison in Q4 2014, selling an estimated $5.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $6.94B portfolio in Q4 2014.
  • Marathon Trading Investment Management opened 291 new positions and closed 66 in Q4 2014.
  • Marathon Trading Investment Management's portfolio value rose 92% quarter-over-quarter to $6.94B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.