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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
+11.46%
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
$942M
AUM Growth
-$252M
Cap. Flow
-$406M
Cap. Flow %
-43.12%
Top 10 Hldgs %
47.81%
Holding
248
New
84
Increased
36
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$31.1M
2
AAPL icon
Apple
AAPL
+$15.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.49M
4
GE icon
GE Aerospace
GE
+$7.78M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Communication Services 6.66%
3 Consumer Discretionary 2.65%
4 Industrials 0.92%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
CALL
AT&T
T
$168B
– –
-383,960
Closed -$10.3M
T icon
227
PUT
AT&T
T
$168B
– –
-33,100
Closed -$891K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-12,909
Closed -$1.57M
VLO icon
229
Valero Energy
VLO
$93.3B
– –
-4,000
Closed -$371K
WMT icon
230
Walmart Inc
WMT
$901B
– –
-26,100
Closed -$742K
WYNN icon
231
Wynn Resorts
WYNN
$10.8B
– –
-1,650
Closed -$305K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-58,088
Closed -$1.6M
XLF icon
233
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-242,900
Closed -$6.7M
XLI icon
234
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-10,000
Closed -$743K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,000
Closed -$223K
XLI icon
236
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-20,000
Closed -$1.49M
XLV icon
237
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-10,000
Closed -$814K
XLY icon
238
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-20,000
Closed -$1.01M
XOM icon
239
ExxonMobil
XOM
$657B
– –
-11,297
Closed -$900K
CTG
240
DELISTED
Computer Task Group, Inc.
CTG
– –
-17,000
Closed -$139K
RSX
241
DELISTED
VanEck Russia ETF
RSX
– –
-19,000
Closed -$432K
SHLD
242
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-36,800
Closed -$98K
SHLD
243
DELISTED
Sears Holding Corporation
SHLD
– –
-16,135
Closed -$43K
TWX
244
DELISTED
Time Warner Inc
TWX
– –
-7,700
Closed -$728K
VXX
245
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,346
Closed -$323K
CZR
246
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-15,000
Closed -$169K
LFIN
247
CALL
DELISTED
LongFin Corp Class A Common Stock
LFIN
– –
-39,000
Closed -$673K
LFIN
248
PUT
DELISTED
LongFin Corp Class A Common Stock
LFIN
– –
-34,000
Closed -$587K
6 7 8 9
10

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TGA
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EPIM
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GCM
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Marathon Trading Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marathon Trading Investment Management held 248 positions worth $942M, down 21% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marathon Trading Investment Management withdrew a net $406M in Q2 2018, closing 67 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.93M.

  • Marathon Trading Investment Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 179,650 shares worth $8.93M.
  • Marathon Trading Investment Management added most to Altaba Inc in Q2 2018, an estimated $31.1M increase.
  • Marathon Trading Investment Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.82M.
  • Marathon Trading Investment Management fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $10.3M.
  • Marathon Trading Investment Management's ten largest holdings make up 48% of its $942M portfolio in Q2 2018.
  • Marathon Trading Investment Management opened 84 new positions and closed 67 in Q2 2018.
  • Marathon Trading Investment Management's portfolio value fell 21% quarter-over-quarter to $942M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.