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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
+8.54%
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
+$272M
Cap. Flow
+$275M
Cap. Flow %
9.1%
Top 10 Hldgs %
61.17%
Holding
391
New
127
Increased
92
Reduced
86
Closed
77

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$26.8M
2
WY icon
Weyerhaeuser
WY
+$25.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
4
YHOO
Yahoo Inc
YHOO
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
BIDU icon
Baidu
BIDU
+$3.96M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.31M
5
AAL icon
American Airlines Group
AAL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 2.27%
3 Consumer Discretionary 1.1%
4 Energy 1.02%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
CALL
Occidental Petroleum
OXY
$58.6B
$554K 0.02%
5,636
+2,505
+80% +$235K
FWONA icon
202
Liberty Media Series A
FWONA
$23.5B
$547K 0.02%
22,516
-5,629
-20% -$129K
JCP
203
DELISTED
J.C. Penney Company, Inc.
JCP
$547K 0.02%
60,438
+9,474
+19% +$81.7K
DMB
204
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$545K 0.02%
46,000
+30,000
+188% +$352K
MOS icon
205
CALL
The Mosaic Company
MOS
$7.46B
$542K 0.02%
11,000
– –
DATA
206
DELISTED
Tableau Software, Inc.
DATA
$534K 0.02%
+7,489
New +$470K
CELG
207
PUT
DELISTED
Celgene Corp
CELG
$532K 0.02%
6,200
– –
BCF
208
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$526K 0.02%
56,000
-20,000
-26% -$184K
GLD icon
209
PUT
SPDR Gold Trust
GLD
$143B
$525K 0.02%
4,100
-4,800
-54% -$596K
AIG icon
210
PUT
American International
AIG
$40.6B
$522K 0.02%
+9,600
New +$508K
CBA
211
DELISTED
ClearBridge American Energy MLP
CBA
$520K 0.02%
28,000
-24,000
-46% -$420K
ZNGA
212
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$510K 0.02%
160,000
-396,600
-71% -$1.44M
LNG icon
213
Cheniere Energy
LNG
$54.9B
$502K 0.02%
+7,000
New +$425K
RXD icon
214
CALL
ProShares UltraShort Health Care
RXD
$3.03M
$497K 0.02%
513
+82
+19% +$29.3K
LNKD
215
CALL
DELISTED
LinkedIn Corporation
LNKD
$497K 0.02%
2,900
-1,100
-28% -$178K
FSLR icon
216
First Solar
FSLR
$25.7B
$489K 0.02%
6,878
-8,900
-56% -$589K
TBT icon
217
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$489K 0.02%
+8,054
New +$513K
BTO
218
John Hancock Financial Opportunities Fund
BTO
$800M
$488K 0.02%
21,100
-8,900
-30% -$204K
DDD icon
219
3D Systems Corp
DDD
$611M
$478K 0.02%
8,000
-700
-8% -$35.9K
WLT
220
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$471K 0.02%
86,500
+73,900
+587% +$469K
DKS icon
221
Dick's Sporting Goods
DKS
$19.2B
$466K 0.02%
+10,000
New +$489K
AIG icon
222
CALL
American International
AIG
$40.6B
$462K 0.02%
8,500
-8,000
-48% -$424K
ORCL icon
223
PUT
Oracle
ORCL
$435B
$454K 0.02%
+11,300
New +$465K
AA icon
224
PUT
Alcoa
AA
$13.6B
$453K 0.02%
12,651
+167
+1% +$5.48K
BKS
225
DELISTED
Barnes & Noble
BKS
$451K 0.01%
+30,215
New +$364K
7 8
9
10 11

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SLG
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TGA
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EPIM
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GCM
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BB
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AA
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CAM
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Marathon Trading Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marathon Trading Investment Management held 391 positions worth $3.02B, up 9.9% from $2.75B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marathon Trading Investment Management deployed $275M of net new capital in Q2 2014, opening 127 new positions and adding to 92 existing holdings. Its largest new stake was Paramount Global Class B: 450,220 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $136M trimmed.

  • Marathon Trading Investment Management's largest Q2 2014 buy was Paramount Global Class B: 450,220 shares worth $28M.
  • Marathon Trading Investment Management added most to Yahoo Inc in Q2 2014, an estimated $14.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $136M.
  • Marathon Trading Investment Management fully exited American Airlines Group in Q2 2014, selling an estimated $2.67M.
  • Marathon Trading Investment Management's ten largest holdings make up 61% of its $3.02B portfolio in Q2 2014.
  • Marathon Trading Investment Management opened 127 new positions and closed 77 in Q2 2014.
  • Marathon Trading Investment Management's portfolio value rose 9.9% quarter-over-quarter to $3.02B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2014, filed 17 Feb 2015.