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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
-1.69%
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
$2.75B
AUM Growth
-$267M
Cap. Flow
-$276M
Cap. Flow %
-10.02%
Top 10 Hldgs %
73.89%
Holding
320
New
130
Increased
57
Reduced
75
Closed
56

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$6.39M
2
MSFT icon
Microsoft
MSFT
+$5.25M
3
BIDU icon
Baidu
BIDU
+$4.34M
4
SINA
Sina Corp
SINA
+$3.21M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7M
2
AAPL icon
Apple
AAPL
+$33.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.4M
4
TSLA icon
Tesla
TSLA
+$4.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Communication Services 0.48%
3 Energy 0.37%
4 Consumer Discretionary 0.37%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$160B
$374K 0.01%
+7,850
New +$387K
DISH
202
DELISTED
DISH Network Corp.
DISH
$373K 0.01%
+6,000
New +$349K
XOM icon
203
PUT
ExxonMobil
XOM
$657B
$371K 0.01%
+3,800
New +$362K
MS icon
204
Morgan Stanley
MS
$338B
$362K 0.01%
+11,600
New +$358K
NEM icon
205
CALL
Newmont
NEM
$124B
$362K 0.01%
15,500
-7,200
-32% -$171K
DD
206
DELISTED
Du Pont De Nemours E I
DD
$362K 0.01%
5,686
+526
+10% +$32.2K
GS icon
207
CALL
Goldman Sachs
GS
$301B
$361K 0.01%
2,200
-300
-12% -$50.5K
YOKU
208
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$361K 0.01%
+12,900
New +$401K
BP icon
209
BP
BP
$111B
$351K 0.01%
+8,925
New +$352K
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
$340K 0.01%
4,000
– –
EBAY icon
211
eBay
EBAY
$47.2B
$337K 0.01%
14,494
-56,311
-80% -$1.31M
F icon
212
CALL
Ford
F
$55.7B
$335K 0.01%
21,500
+3,500
+19% +$54.2K
LULU icon
213
lululemon athletica
LULU
$14.3B
$331K 0.01%
6,300
+1,300
+26% +$64.9K
NUS icon
214
PUT
Nu Skin
NUS
$236M
$331K 0.01%
+4,000
New +$351K
LULU icon
215
CALL
lululemon athletica
LULU
$14.3B
$321K 0.01%
+6,100
New +$304K
HPI
216
John Hancock Preferred Income Fund
HPI
$435M
$319K 0.01%
+16,000
New +$303K
CPRI icon
217
PUT
Capri Holdings
CPRI
$1.77B
$317K 0.01%
+3,400
New +$307K
GT icon
218
Goodyear
GT
$1.75B
$314K 0.01%
+12,000
New +$306K
RL icon
219
Ralph Lauren
RL
$23.7B
$290K 0.01%
+1,800
New +$290K
OXY icon
220
CALL
Occidental Petroleum
OXY
$59B
$286K 0.01%
+3,131
New +$280K
CRM icon
221
PUT
Salesforce
CRM
$162B
$285K 0.01%
+5,000
New +$299K
JQC icon
222
Nuveen Credit Strategies Income Fund
JQC
$717M
$285K 0.01%
+30,000
New +$287K
SPLK
223
PUT
DELISTED
Splunk Inc
SPLK
$285K 0.01%
+4,000
New +$326K
RSH
224
DELISTED
RADIOSHACK CORP
RSH
$280K 0.01%
+132,000
New +$310K
X
225
DELISTED
US Steel
X
$276K 0.01%
+10,000
New +$262K
7 8
9
10 11

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HIM
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SLG
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
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GCM
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BB
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OCM
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CI
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Marathon Trading Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Marathon Trading Investment Management held 320 positions worth $2.75B, down 8.8% from $3.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marathon Trading Investment Management withdrew a net $276M in Q1 2014, closing 56 positions and reducing 75 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Marathon Trading Investment Management opened a new position in Baidu worth $3.95M.

  • Marathon Trading Investment Management's largest Q1 2014 buy was Baidu: 25,952 shares worth $3.95M.
  • Marathon Trading Investment Management added most to Yahoo Inc in Q1 2014, an estimated $6.39M increase.
  • Marathon Trading Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $33.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $36.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 74% of its $2.75B portfolio in Q1 2014.
  • Marathon Trading Investment Management opened 130 new positions and closed 56 in Q1 2014.
  • Marathon Trading Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.75B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2014, filed 17 Feb 2015.