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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
+30.19%
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
$2.63B
AUM Growth
+$1.14B
Cap. Flow
+$489M
Cap. Flow %
18.63%
Top 10 Hldgs %
64.18%
Holding
186
New
68
Increased
35
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$314M
2
TSLA icon
Tesla
TSLA
+$189M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73.6M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$55M
5
TWX
Time Warner Inc
TWX
+$31.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.93M
2
MDLZ icon
Mondelez International
MDLZ
+$2.22M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.86M
4
PFE icon
Pfizer
PFE
+$1.59M
5
C icon
Citigroup
C
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.31%
2 Technology 3.43%
3 Energy 3.38%
4 Communication Services 2.45%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.48T
$333M 12.7%
19,583,200
-15,892,800
-45% -$264M
USO icon
2
United States Oil Fund
USO
$1.89B
$307M 11.7%
1,042,438
+1,041,200
+84,103% +$314M
TSLA icon
3
Tesla
TSLA
$1.28T
$259M 9.86%
20,076,000
+19,122,000
+2,004% +$189M
AAPL icon
4
CALL
Apple
AAPL
$4.48T
$233M 8.87%
13,683,600
-20,871,200
-60% -$346M
VXX
5
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$158M 6%
+41,884
New +$42M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$118M 4.49%
701,100
+699,100
+34,955% +$117M
DELL
7
CALL
DELISTED
DELL INC
DELL
$79M 3.01%
458,000
-807,200
-64% -$10.9M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$71.4M 2.72%
700,000
+694,300
+12,181% +$73.6M
VXX
9
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$65.5M 2.5%
+17,409
New +$17.4M
TSLA icon
10
PUT
Tesla
TSLA
$1.28T
$61.1M 2.33%
4,738,500
+1,327,500
+39% +$13.1M
WLT
11
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$61M 2.32%
4,380,000
+4,327,900
+8,307% +$55M
AAPL icon
12
Apple
AAPL
$4.48T
$53.6M 2.04%
3,149,300
+441,980
+16% +$7.33M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.51T
$52.5M 2%
1,044,500
+994,600
+1,993% +$37M
TSLA icon
14
CALL
Tesla
TSLA
$1.28T
$44.5M 1.69%
3,448,500
+2,523,000
+273% +$25M
OEF icon
15
PUT
iShares S&P 100 ETF
OEF
$20.1B
$39.3M 1.5%
967,100
-792,500
-45% -$59.6M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$38M 1.45%
226,200
+161,200
+248% +$27M
OEF icon
17
CALL
iShares S&P 100 ETF
OEF
$20.1B
$34.4M 1.31%
863,800
-560,400
-39% -$42.1M
DELL
18
PUT
DELISTED
DELL INC
DELL
$33.5M 1.27%
+194,000
New +$2.63M
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32.7M 1.24%
8,900,700
+8,689,193
+4,108% +$27.4M
TWX
20
DELISTED
Time Warner Inc
TWX
$30.9M 1.18%
+521,500
New +$31.2M
VOD icon
21
Vodafone
VOD
$36B
$28.5M 1.08%
+833,850
New +$26.4M
V icon
22
Visa
V
$682B
$28.3M 1.08%
+600,000
New +$27.7M
GDX icon
23
CALL
VanEck Gold Miners ETF
GDX
$23B
$27.9M 1.06%
1,111,400
+479,200
+76% +$12.7M
MOS icon
24
PUT
The Mosaic Company
MOS
$6.93B
$23.3M 0.89%
+540,800
New +$25.2M
GDX icon
25
PUT
VanEck Gold Miners ETF
GDX
$23B
$19.7M 0.75%
786,200
+459,400
+141% +$12.2M
1
2 3 4 5

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Marathon Trading Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marathon Trading Investment Management held 186 positions worth $2.63B, up 77% from $1.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marathon Trading Investment Management deployed $489M of net new capital in Q3 2013, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Time Warner Inc: 521,500 shares worth $30.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 0.53% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Newmont, an estimated $545K trimmed.

  • Marathon Trading Investment Management's largest Q3 2013 buy was Time Warner Inc: 521,500 shares worth $30.9M.
  • Marathon Trading Investment Management added most to United States Oil Fund in Q3 2013, an estimated $314M increase.
  • Marathon Trading Investment Management's biggest Q3 2013 reduction was Newmont, cutting an estimated $545K.
  • Marathon Trading Investment Management fully exited SPDR Gold Trust in Q3 2013, selling an estimated $6.93M.
  • Marathon Trading Investment Management's ten largest holdings make up 64% of its $2.63B portfolio in Q3 2013.
  • Marathon Trading Investment Management opened 68 new positions and closed 45 in Q3 2013.
  • Marathon Trading Investment Management's portfolio value rose 77% quarter-over-quarter to $2.63B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2013, filed 17 Feb 2015.