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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
VXX
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$321M 10.62%
701,850
+225,112
+47% +$131M
AAPL icon
2
PUT
Apple
AAPL
$4.44T
$309M 10.23%
13,315,200
-10,904,800
-45% -$232M
AAPL icon
3
CALL
Apple
AAPL
$4.44T
$238M 7.87%
10,248,400
+1,568,400
+18% +$33.4M
UCD
4
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$209M 6.9%
1,458,325
+99,800
+7% +$8.9M
TSLA icon
5
CALL
Tesla
TSLA
$1.22T
$195M 6.45%
12,178,500
+199,500
+2% +$2.78M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.4T
$131M 4.32%
1,942,000
-186,800
-9% -$11.5M
PARA
7
CALL
DELISTED
Paramount Global Class B
PARA
$117M 3.88%
+1,887,900
New +$112M
VXX
8
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$117M 3.88%
256,363
+137,232
+115% +$80M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.4T
$114M 3.77%
1,694,300
+155,000
+10% +$9.53M
AAPL icon
10
Apple
AAPL
$4.44T
$98.2M 3.25%
4,225,184
-6,377,436
-60% -$136M
UCD
11
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$71.3M 2.36%
388,600
+96,575
+33% +$8.61M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$69.8M 2.31%
356,800
-323,200
-48% -$61.5M
MU icon
13
CALL
Micron Technology
MU
$952B
$39.4M 1.3%
1,196,100
+104,200
+10% +$2.84M
MU icon
14
PUT
Micron Technology
MU
$952B
$34.1M 1.13%
1,035,900
-410,500
-28% -$11.2M
GDX icon
15
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$31.1M 1.03%
1,176,800
-243,100
-17% -$5.83M
TSLA icon
16
PUT
Tesla
TSLA
$1.22T
$29M 0.96%
1,810,500
-576,000
-24% -$8.03M
PARA
17
DELISTED
Paramount Global Class B
PARA
$28M 0.93%
+450,220
New +$26.8M
WY icon
18
Weyerhaeuser
WY
$17.7B
$27.5M 0.91%
+830,032
New +$25.1M
WY icon
19
CALL
Weyerhaeuser
WY
$17.7B
$26.5M 0.88%
+800,000
New +$24.2M
WY icon
20
PUT
Weyerhaeuser
WY
$17.7B
$23.4M 0.78%
+708,600
New +$21.4M
PARA
21
PUT
DELISTED
Paramount Global Class B
PARA
$23.4M 0.78%
+377,100
New +$22.4M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.6M 0.75%
+115,268
New +$21.9M
YHOO
23
CALL
DELISTED
Yahoo Inc
YHOO
$21.2M 0.7%
603,600
+486,000
+413% +$17M
YHOO
24
PUT
DELISTED
Yahoo Inc
YHOO
$20.8M 0.69%
591,400
+549,500
+1,311% +$19.2M
YHOO
25
DELISTED
Yahoo Inc
YHOO
$20.6M 0.68%
585,322
+408,579
+231% +$14.3M
1
2 3 4 5

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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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MHI
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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.