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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
+0.77%
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
$1.93B
AUM Growth
-$5.01B
Cap. Flow
-$4.05B
Cap. Flow %
-209.81%
Top 10 Hldgs %
33.5%
Holding
724
New
205
Increased
66
Reduced
164
Closed
265

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7M
2
BABA icon
Alibaba
BABA
+$11.6M
3
CMCSA icon
Comcast
CMCSA
+$5.65M
4
KO icon
Coca-Cola
KO
+$4.91M
5
GLD icon
SPDR Gold Trust
GLD
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$582M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5M
3
MU icon
Micron Technology
MU
+$37.8M
4
YHOO
Yahoo Inc
YHOO
+$25.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.7M

Sector Composition

Rank Sector Weight
1 Communication Services 4.85%
2 Technology 3.3%
3 Energy 2.61%
4 Consumer Discretionary 1.9%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
PUT
American Express
AXP
$230B
$1.95M 0.1%
+25,000
New +$2.08M
PAA icon
177
PUT
Plains All American Pipeline
PAA
$16.3B
$1.95M 0.1%
+40,000
New +$1.99M
MAC icon
178
Macerich
MAC
$6.98B
$1.92M 0.1%
+22,740
New +$1.99M
LLTC
179
CALL
DELISTED
Linear Technology Corp
LLTC
$1.9M 0.1%
+40,600
New +$1.9M
V icon
180
CALL
Visa
V
$677B
$1.88M 0.1%
+28,800
New +$1.9M
GLNG icon
181
PUT
Golar LNG
GLNG
$5.17B
$1.88M 0.1%
+56,400
New +$1.81M
BEAV
182
PUT
DELISTED
B/E Aerospace Inc
BEAV
$1.85M 0.1%
+29,100
New +$1.79M
LNW
183
CALL
DELISTED
Light & Wonder
LNW
$1.84M 0.1%
176,100
+163,600
+1,309% +$2.06M
CHK
184
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.8M 0.09%
635
-848
-57% -$2.99M
TRI icon
185
CALL
Thomson Reuters
TRI
$44.9B
$1.78M 0.09%
37,915
– –
SM icon
186
CALL
SM Energy
SM
$7.67B
$1.76M 0.09%
+34,000
New +$1.48M
HST icon
187
CALL
Host Hotels & Resorts
HST
$15.4B
$1.72M 0.09%
+85,000
New +$1.9M
WLK icon
188
Westlake Corp
WLK
$10.2B
$1.68M 0.09%
+23,282
New +$1.49M
CEO
189
DELISTED
CNOOC Limited
CEO
$1.67M 0.09%
11,800
-3,400
-22% -$470K
IMAX icon
190
IMAX
IMAX
$2.76B
$1.67M 0.09%
+49,604
New +$1.65M
PARA
191
DELISTED
Paramount Global Class B
PARA
$1.63M 0.08%
26,943
-90,476
-77% -$5.29M
HTS
192
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.63M 0.08%
+90,000
New +$1.64M
XLB icon
193
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.63M 0.08%
42,000
-1,646,000
-98% -$40.7M
M icon
194
CALL
Macy's
M
$6.4B
$1.62M 0.08%
25,000
+9,500
+61% +$611K
PBR icon
195
Petrobras
PBR
$115B
$1.62M 0.08%
269,842
+180,839
+203% +$1.15M
CAT icon
196
CALL
Caterpillar
CAT
$396B
$1.6M 0.08%
20,000
+4,800
+32% +$399K
HOT
197
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.59M 0.08%
+19,000
New +$1.49M
SBGI icon
198
CALL
Sinclair Inc
SBGI
$997M
$1.57M 0.08%
+50,000
New +$1.36M
SBGI icon
199
PUT
Sinclair Inc
SBGI
$997M
$1.57M 0.08%
+50,000
New +$1.36M
LL
200
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.54M 0.08%
50,000
+16,800
+51% +$859K
6 7
8
9 10

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Marathon Trading Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Marathon Trading Investment Management held 724 positions worth $1.93B, down 72% from $6.94B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marathon Trading Investment Management withdrew a net $4.05B in Q1 2015, closing 265 positions and reducing 164 holdings. Its most notable exit was Valero Energy, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 1% a quarter earlier, followed by Technology and Energy.

Against the trend, Marathon Trading Investment Management opened a new position in Coca-Cola worth $4.76M.

  • Marathon Trading Investment Management's largest Q1 2015 buy was Coca-Cola: 117,401 shares worth $4.76M.
  • Marathon Trading Investment Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $46.7M increase.
  • Marathon Trading Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $582M.
  • Marathon Trading Investment Management fully exited Valero Energy in Q1 2015, selling an estimated $11.2M.
  • Marathon Trading Investment Management's ten largest holdings make up 34% of its $1.93B portfolio in Q1 2015.
  • Marathon Trading Investment Management opened 205 new positions and closed 265 in Q1 2015.
  • Marathon Trading Investment Management's portfolio value fell 72% quarter-over-quarter to $1.93B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.