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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
+11.87%
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
$280M
AUM Growth
-$597M
Cap. Flow
-$633M
Cap. Flow %
-225.74%
Top 10 Hldgs %
52.09%
Holding
228
New
81
Increased
18
Reduced
40
Closed
85

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.85M
2
MSFT icon
Microsoft
MSFT
+$7.41M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
GM icon
General Motors
GM
+$2.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
AAPL icon
Apple
AAPL
+$29M
3
BAC icon
Bank of America
BAC
+$9.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.71M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Communication Services 3.8%
3 Consumer Discretionary 2.24%
4 Financials 1.79%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
226
DELISTED
Whiting Petroleum Corporation
WLL
– –
-33
Closed -$120K
OIL
227
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-20,000
Closed -$127K
OIL
228
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-75,100
Closed -$475K
6 7 8 9
10

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Marathon Trading Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marathon Trading Investment Management held 228 positions worth $280M, down 68% from $877M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Trading Investment Management withdrew a net $633M in Q1 2017, closing 85 positions and reducing 40 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Microsoft worth $7.62M.

  • Marathon Trading Investment Management's largest Q1 2017 buy was Microsoft: 115,633 shares worth $7.62M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2017, an estimated $8.85M increase.
  • Marathon Trading Investment Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.
  • Marathon Trading Investment Management fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $2.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 52% of its $280M portfolio in Q1 2017.
  • Marathon Trading Investment Management opened 81 new positions and closed 85 in Q1 2017.
  • Marathon Trading Investment Management's portfolio value fell 68% quarter-over-quarter to $280M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2017, filed 12 May 2017.