MARATHON TRADING Overview

Marathon Trading Investment Management Llc is an investment advisor that manages 886.8 MM dollars in regulatory AUM and has 10 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 107MM in positions, representing 12% of the manager's regulatory AUM.

MARATHON TRADING StockAlpha

-6.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MARATHON TRADING Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
COTY 23.07% Cons. Staples -23.02% -4.28% 0 9%
SPY 11.08% ETF 1.56% 0% 0 29%
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FEATURED IN
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MARATHON TRADING Founders and Key Employees

Name Title In Position Since
Robert I. Gordon Chief Operating Officer, Chief Compliance Officer And Managing Member February-2012
Peter J. Viscardo Chief Executive Officer And Managing Member February-2012

MARATHON TRADING Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

MARATHON TRADING Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Adviser’s (and the Marathon Fund’s) investment objective is to achieve capital appreciation by seeking to produce above average absolute returns with, in the view of the Adviser, acceptable risk relative to potential returns. The Adviser will primarily seek to achieve the Marathon Fund’s objective through a strategy known as “volatility arbitrage.” Volatility arbitrage is a type of statistical arbitrage that is implemented by trading both options on a stock (or other asset) and the underlying asset itself, and seeking to capture the difference between the implied volatility of the option in the marketplace and the Adviser’s prediction of the actual volatility of the underlying asset.

The Adviser will primarily trade in equity, index and exchange traded fund (“ETF”) options, and equities and indexes underlying such options (such equities and indexes, “Underlying Assets”). Additionall...
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MARATHON TRADING Portfolio Concentration

MARATHON TRADING Location

100 MATSONFORD ROAD
BUILDING #3, SUITE 240
WAYNE, Pennsylvania
UNITED STATES, 19087

MARATHON TRADING Contact Information

Phone Number: 610-254-4890
Fax Number: 610-254-2815
Website:

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