We are live on ! Find out more
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
+11.43%
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
+$393M
Cap. Flow
+$275M
Cap. Flow %
9.11%
Top 10 Hldgs %
70.4%
Holding
221
New
80
Increased
56
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.3M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$292M
2
TSLA icon
Tesla
TSLA
+$200M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$68M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 1%
3 Consumer Discretionary 0.37%
4 Materials 0.37%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
201
Visa
V
$680B
– –
-600,000
Closed -$28.3M
VOD icon
202
Vodafone
VOD
$36.9B
– –
-833,850
Closed -$28.5M
VRA icon
203
Vera Bradley
VRA
$94.4M
– –
-480,000
Closed -$9.86M
WBD icon
204
Warner Bros
WBD
$68.2B
– –
-5,871
Closed -$253K
X
205
DELISTED
US Steel
X
– –
-30,000
Closed -$612K
XOM icon
206
ExxonMobil
XOM
$661B
– –
-140,000
Closed -$12.9M
ASNA
207
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-655
Closed -$261K
SHLD
208
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-15,899
Closed -$720K
NSM
209
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-4,300
Closed -$242K
TWX
210
DELISTED
Time Warner Inc
TWX
– –
-521,500
Closed -$30.9M
HSNI
211
DELISTED
HSN, Inc.
HSNI
– –
-4,900
Closed -$263K
IOC
212
DELISTED
Interoil Corporation
IOC
– –
-5,620
Closed -$401K
GMCR
213
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-10,700
Closed -$796K
GMCR
214
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,000
Closed -$521K
DELL
215
CALL
DELISTED
DELL INC
DELL
– –
-458,000
Closed -$79M
DELL
216
PUT
DELISTED
DELL INC
DELL
– –
-194,000
Closed -$33.5M
MWW
217
DELISTED
Monster Worldwide Inc
MWW
– –
-14,000
Closed -$62K
MDVN
218
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-40,000
Closed -$1.2M
5 6 7 8
9

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Marathon Trading Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Marathon Trading Investment Management held 221 positions worth $3.02B, up 15% from $2.63B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Marathon Trading Investment Management deployed $275M of net new capital in Q4 2013, opening 80 new positions and adding to 56 existing holdings. Its largest new stake was Twitter, Inc.: 67,331 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was United States Oil Fund, an estimated $292M trimmed.

  • Marathon Trading Investment Management's largest Q4 2013 buy was Twitter, Inc.: 67,331 shares worth $4.29M.
  • Marathon Trading Investment Management added most to Apple in Q4 2013, an estimated $174M increase.
  • Marathon Trading Investment Management's biggest Q4 2013 reduction was United States Oil Fund, cutting an estimated $292M.
  • Marathon Trading Investment Management fully exited Time Warner Inc in Q4 2013, selling an estimated $30.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 70% of its $3.02B portfolio in Q4 2013.
  • Marathon Trading Investment Management opened 80 new positions and closed 31 in Q4 2013.
  • Marathon Trading Investment Management's portfolio value rose 15% quarter-over-quarter to $3.02B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2013, filed 17 Feb 2015.