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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
+6.55%
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
$3.61B
AUM Growth
+$586M
Cap. Flow
+$390M
Cap. Flow %
10.79%
Top 10 Hldgs %
62.43%
Holding
397
New
83
Increased
90
Reduced
93
Closed
104

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.8M
2
GLNG icon
Golar LNG
GLNG
+$13.1M
3
GPRO icon
GoPro
GPRO
+$9.5M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.8M
5
LVS icon
Las Vegas Sands
LVS
+$8.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.7M
2
WY icon
Weyerhaeuser
WY
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
4
PARA
Paramount Global Class B
PARA
+$16.1M
5
YHOO
Yahoo Inc
YHOO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 1.61%
3 Communication Services 1.61%
4 Energy 1.33%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
$579K 0.02%
+10,000
New +$630K
DAL icon
202
CALL
Delta Air Lines
DAL
$59.5B
$578K 0.02%
16,000
-2,600
-14% -$99.4K
TMUS icon
203
T-Mobile US
TMUS
$192B
$577K 0.02%
+20,000
New +$615K
CTR
204
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$576K 0.02%
5,000
-1,000
-17% -$117K
WBD icon
205
Warner Bros
WBD
$67.9B
$567K 0.02%
+15,000
New +$624K
INTC icon
206
PUT
Intel
INTC
$493B
$561K 0.02%
16,100
-6,200
-28% -$210K
RIG icon
207
Transocean
RIG
$6.49B
$559K 0.02%
+17,500
New +$685K
HPQ icon
208
PUT
HP
HPQ
$26.6B
$531K 0.01%
33,030
+17,616
+114% +$286K
TRIP icon
209
CALL
TripAdvisor
TRIP
$1.28B
$530K 0.01%
5,800
-17,500
-75% -$1.73M
BHC icon
210
Bausch Health
BHC
$2.33B
$525K 0.01%
+4,000
New +$477K
SBGI icon
211
Sinclair Inc
SBGI
$989M
$522K 0.01%
+20,000
New +$613K
SALE
212
DELISTED
RetailMeNot, Inc. Series 1
SALE
$511K 0.01%
+31,604
New +$640K
CPRI icon
213
PUT
Capri Holdings
CPRI
$1.77B
$500K 0.01%
7,000
+3,100
+79% +$249K
LNKD
214
DELISTED
LinkedIn Corporation
LNKD
$500K 0.01%
+2,405
New +$480K
MOS icon
215
CALL
The Mosaic Company
MOS
$7.34B
$487K 0.01%
11,000
– –
AA icon
216
PUT
Alcoa
AA
$14.3B
$483K 0.01%
12,484
-167
-1% -$6.55K
FWONK icon
217
Liberty Media Series C
FWONK
$25.7B
$470K 0.01%
+18,691
New +$478K
RXD icon
218
CALL
ProShares UltraShort Health Care
RXD
$3.05M
$463K 0.01%
513
– –
CCI icon
219
Crown Castle
CCI
$31.3B
$461K 0.01%
+5,726
New +$442K
GES
220
DELISTED
Guess Inc
GES
$461K 0.01%
+21,000
New +$529K
AA icon
221
Alcoa
AA
$14.3B
$460K 0.01%
11,902
+2,455
+26% +$96.2K
OUTR
222
DELISTED
OUTERWALL INC
OUTR
$449K 0.01%
+8,000
New +$464K
CODE
223
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$435K 0.01%
+19,100
New +$406K
PIR
224
DELISTED
Pier 1 Imports, Inc.
PIR
$432K 0.01%
+1,815
New +$544K
KO icon
225
PUT
Coca-Cola
KO
$372B
$427K 0.01%
+10,000
New +$413K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Marathon Trading Investment Management held 397 positions worth $3.61B, up 19% from $3.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Trading Investment Management deployed $390M of net new capital in Q3 2014, opening 83 new positions and adding to 90 existing holdings. Its largest new stake was Golar LNG: 207,640 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $49.7M trimmed.

  • Marathon Trading Investment Management's largest Q3 2014 buy was Golar LNG: 207,640 shares worth $13.8M.
  • Marathon Trading Investment Management added most to SLB Ltd in Q3 2014, an estimated $15.8M increase.
  • Marathon Trading Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $49.7M.
  • Marathon Trading Investment Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $27.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 62% of its $3.61B portfolio in Q3 2014.
  • Marathon Trading Investment Management opened 83 new positions and closed 104 in Q3 2014.
  • Marathon Trading Investment Management's portfolio value rose 19% quarter-over-quarter to $3.61B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2014, filed 17 Feb 2015.