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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
+4.58%
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
$6.94B
AUM Growth
+$3.33B
Cap. Flow
+$2.46B
Cap. Flow %
35.45%
Top 10 Hldgs %
49.29%
Holding
585
New
291
Increased
139
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$485M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.5M
3
MU icon
Micron Technology
MU
+$53.2M
4
YHOO
Yahoo Inc
YHOO
+$30.3M
5
HAL icon
Halliburton
HAL
+$24.2M

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$9.99M
3
SINA
Sina Corp
SINA
+$9.57M
4
TSLA icon
Tesla
TSLA
+$6.9M
5
ED icon
Consolidated Edison
ED
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Energy 1.59%
3 Consumer Discretionary 1.18%
4 Communication Services 1.04%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
201
CALL
DELISTED
Time Warner Inc
TWX
$3.47M 0.05%
+40,600
New +$3.24M
QEP
202
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$3.44M 0.05%
+170,000
New +$3.96M
LNW
203
DELISTED
Light & Wonder
LNW
$3.42M 0.05%
+269,072
New +$3.24M
SINA
204
CALL
DELISTED
Sina Corp
SINA
$3.4M 0.05%
91,000
-5,600
-6% -$218K
UNG icon
205
CALL
United States Natural Gas Fund
UNG
$494M
$3.4M 0.05%
+14,375
New +$4.61M
CPRI icon
206
Capri Holdings
CPRI
$1.77B
$3.35M 0.05%
44,650
+40,950
+1,107% +$3.05M
LKM
207
CALL
DELISTED
Link Motion Inc.
LKM
$3.35M 0.05%
854,900
+705,000
+470% +$4.73M
BHI
208
DELISTED
Baker Hughes
BHI
$3.32M 0.05%
+59,181
New +$3.34M
ABBV icon
209
CALL
AbbVie
ABBV
$442B
$3.25M 0.05%
+50,000
New +$3.15M
EBAY icon
210
eBay
EBAY
$47.2B
$3.19M 0.05%
135,171
+102,406
+313% +$2.32M
XOM icon
211
PUT
ExxonMobil
XOM
$657B
$3.19M 0.05%
+34,500
New +$3.22M
YELP icon
212
Yelp
YELP
$1.28B
$3.16M 0.05%
57,754
+25,364
+78% +$1.5M
APC
213
DELISTED
Anadarko Petroleum
APC
$3.15M 0.05%
38,155
+29,553
+344% +$2.57M
LO
214
CALL
DELISTED
LORILLARD INC COM STK
LO
$3.15M 0.05%
+50,000
New +$3.09M
LO
215
PUT
DELISTED
LORILLARD INC COM STK
LO
$3.15M 0.05%
+50,000
New +$3.09M
CMCSA icon
216
CALL
Comcast
CMCSA
$91B
$3.14M 0.05%
+108,200
New +$2.96M
DISH
217
DELISTED
DISH Network Corp.
DISH
$3.12M 0.05%
+42,813
New +$2.88M
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.12M 0.04%
+78,766
New +$3.27M
BB icon
219
PUT
BlackBerry
BB
$5.26B
$3.08M 0.04%
280,200
-251,200
-47% -$2.57M
DDS icon
220
CALL
Dillards
DDS
$10.1B
$3.03M 0.04%
+24,200
New +$2.7M
RIG icon
221
PUT
Transocean
RIG
$6.49B
$3.02M 0.04%
163,800
+102,300
+166% +$2.56M
NXPI icon
222
NXP Semiconductors
NXPI
$59.6B
$3.01M 0.04%
+39,450
New +$2.8M
BIDU icon
223
CALL
Baidu
BIDU
$35.9B
$2.99M 0.04%
13,100
-7,000
-35% -$1.6M
SM icon
224
SM Energy
SM
$7.73B
$2.96M 0.04%
+76,661
New +$3.84M
B
225
Barrick Mining
B
$67.2B
$2.93M 0.04%
272,750
+202,250
+287% +$2.49M
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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OCM
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Marathon Trading Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marathon Trading Investment Management held 585 positions worth $6.94B, up 92% from $3.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management deployed $2.46B of net new capital in Q4 2014, opening 291 new positions and adding to 139 existing holdings. Its largest new stake was Bristol-Myers Squibb: 287,800 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was GoPro, an estimated $12.8M trimmed.

  • Marathon Trading Investment Management's largest Q4 2014 buy was Bristol-Myers Squibb: 287,800 shares worth $17M.
  • Marathon Trading Investment Management added most to Apple in Q4 2014, an estimated $485M increase.
  • Marathon Trading Investment Management's biggest Q4 2014 reduction was GoPro, cutting an estimated $12.8M.
  • Marathon Trading Investment Management fully exited Consolidated Edison in Q4 2014, selling an estimated $5.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $6.94B portfolio in Q4 2014.
  • Marathon Trading Investment Management opened 291 new positions and closed 66 in Q4 2014.
  • Marathon Trading Investment Management's portfolio value rose 92% quarter-over-quarter to $6.94B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.