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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
+0.77%
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
$1.93B
AUM Growth
-$5.01B
Cap. Flow
-$4.05B
Cap. Flow %
-209.81%
Top 10 Hldgs %
33.5%
Holding
724
New
205
Increased
66
Reduced
164
Closed
265

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7M
2
BABA icon
Alibaba
BABA
+$11.6M
3
CMCSA icon
Comcast
CMCSA
+$5.65M
4
KO icon
Coca-Cola
KO
+$4.91M
5
GLD icon
SPDR Gold Trust
GLD
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$582M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5M
3
MU icon
Micron Technology
MU
+$37.8M
4
YHOO
Yahoo Inc
YHOO
+$25.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.7M

Sector Composition

Rank Sector Weight
1 Communication Services 4.85%
2 Technology 3.3%
3 Energy 2.61%
4 Consumer Discretionary 1.9%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$106M 5.51%
708,600
-11,700
-2% -$1.74M
AAPL icon
2
CALL
Apple
AAPL
$4.52T
$92.6M 4.8%
2,976,400
-4,153,200
-58% -$125M
AAPL icon
3
PUT
Apple
AAPL
$4.52T
$82.9M 4.3%
2,663,600
-29,768,800
-92% -$899M
VXX
4
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$79.9M 4.14%
194,844
-221,744
-53% -$108M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$67.4M 3.49%
2,466,754
+1,743,333
+241% +$46.7M
GOOG icon
6
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$64.1M 3.32%
2,346,424
+2,316,342
+7,700% +$62.1M
UCD
7
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$44.8M 2.33%
532,800
-147,900
-22% -$7.25M
HAL icon
8
PUT
Halliburton
HAL
$27B
$38.2M 1.98%
870,800
-147,200
-14% -$6.14M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$36.2M 1.88%
175,200
-255,500
-59% -$52.7M
MU icon
10
PUT
Micron Technology
MU
$1.01T
$33.8M 1.75%
1,245,900
-378,600
-23% -$11.3M
UCD
11
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$31M 1.61%
324,900
-1,540,900
-83% -$75.6M
MU icon
12
CALL
Micron Technology
MU
$1.01T
$30.6M 1.59%
1,126,800
-1,006,700
-47% -$30.1M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.5T
$27.4M 1.42%
333,600
-1,562,300
-82% -$122M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$26.6M 1.38%
128,853
-230,108
-64% -$47.5M
CMCSA icon
15
PUT
Comcast
CMCSA
$88.5B
$26M 1.35%
922,400
+867,400
+1,577% +$24.9M
TWTR
16
PUT
DELISTED
Twitter, Inc.
TWTR
$25.9M 1.34%
516,800
-296,400
-36% -$13.1M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.5T
$24.2M 1.26%
294,800
-1,673,100
-85% -$131M
AAPL icon
18
Apple
AAPL
$4.52T
$23.9M 1.24%
769,176
-19,273,508
-96% -$582M
JPM icon
19
CALL
JPMorgan Chase
JPM
$950B
$22.7M 1.18%
377,100
+331,200
+722% +$19.6M
HAL icon
20
CALL
Halliburton
HAL
$27B
$19.1M 0.99%
436,300
-406,600
-48% -$17M
YHOO
21
PUT
DELISTED
Yahoo Inc
YHOO
$19M 0.99%
428,000
-124,200
-22% -$5.62M
MU icon
22
Micron Technology
MU
$1.01T
$18.8M 0.97%
692,690
-1,263,943
-65% -$37.8M
BABA icon
23
PUT
Alibaba
BABA
$309B
$17.6M 0.91%
210,900
-144,400
-41% -$13M
VXX
24
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$17.3M 0.9%
42,269
-126,481
-75% -$61.4M
TWTR
25
CALL
DELISTED
Twitter, Inc.
TWTR
$15.9M 0.82%
317,100
-175,200
-36% -$7.77M
1
2 3 4 5

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Marathon Trading Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Marathon Trading Investment Management held 724 positions worth $1.93B, down 72% from $6.94B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marathon Trading Investment Management withdrew a net $4.05B in Q1 2015, closing 265 positions and reducing 164 holdings. Its most notable exit was Valero Energy, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 1% a quarter earlier, followed by Technology and Energy.

Against the trend, Marathon Trading Investment Management opened a new position in Coca-Cola worth $4.76M.

  • Marathon Trading Investment Management's largest Q1 2015 buy was Coca-Cola: 117,401 shares worth $4.76M.
  • Marathon Trading Investment Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $46.7M increase.
  • Marathon Trading Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $582M.
  • Marathon Trading Investment Management fully exited Valero Energy in Q1 2015, selling an estimated $11.2M.
  • Marathon Trading Investment Management's ten largest holdings make up 34% of its $1.93B portfolio in Q1 2015.
  • Marathon Trading Investment Management opened 205 new positions and closed 265 in Q1 2015.
  • Marathon Trading Investment Management's portfolio value fell 72% quarter-over-quarter to $1.93B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.