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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
+0.2%
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
$1.11B
AUM Growth
+$260M
(+30%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
318
New
91
Increased
51
Reduced
57
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 2 |
FedEx
FDX
|
+$4.86M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.42M |
| 4 |
Altria Group
MO
|
+$3.35M |
| 5 |
GE Aerospace
GE
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.4M |
| 2 |
Coty
COTY
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
Goldman Sachs
GS
|
+$5.18M |
| 5 |
Walt Disney
DIS
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.53% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Industrials | 1.23% |
| 4 | Technology | 1.23% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Bristol-Myers Squibb
BMY
$130B
| – | – |
-15,000
| Closed | -$716K |
|
|
227
Bristol-Myers Squibb
BMY
$130B
| – | – |
-64,827
| Closed | -$3.09M |
|
|
228
PUT
Bristol-Myers Squibb
BMY
$130B
| – | – |
-25,000
| Closed | -$1.19M |
|
229
PUT
Conagra Brands
CAG
$7.14B
| – | – |
-50,000
| Closed | -$1.39M |
|
230
Caterpillar
CAT
$388B
| – | – |
-1,700
| Closed | -$230K |
|
|
CGC
231
Canopy Growth
CGC
$422M
| – | – |
-709
| Closed | -$307K |
|
232
PUT
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-100,000
| Closed | -$1.42M |
|
|
233
CALL
Coty
COTY
$2.48B
| – | – |
-1,033,200
| Closed | -$11.9M |
|
|
234
Coty
COTY
$2.48B
| – | – |
-1,120,000
| Closed | -$12.9M |
|
|
235
PUT
Coty
COTY
$2.48B
| – | – |
-2,169,400
| Closed | -$24.9M |
|
236
CALL
Corbus Pharmaceuticals
CRBP
$184M
| – | – |
-1,667
| Closed | -$348K |
|
|
CRON
237
Cronos Group
CRON
$1.13B
| – | – |
-13,701
| Closed | -$253K |
|
238
PUT
Carvana
CVNA
$79.2B
| – | – |
-25,000
| Closed | -$290K |
|
239
CALL
CVS Health
CVS
$120B
| – | – |
-17,400
| Closed | -$938K |
|
|
240
CVS Health
CVS
$120B
| – | – |
-39,143
| Closed | -$2.11M |
|
|
241
PUT
CVS Health
CVS
$120B
| – | – |
-10,000
| Closed | -$539K |
|
242
CALL
Delta Air Lines
DAL
$59.5B
| – | – |
-10,000
| Closed | -$517K |
|
|
243
PUT
Delta Air Lines
DAL
$59.5B
| – | – |
-20,000
| Closed | -$1.03M |
|
244
CALL
eBay
EBAY
$47.2B
| – | – |
-10,000
| Closed | -$371K |
|
|
245
PUT
eBay
EBAY
$47.2B
| – | – |
-50,000
| Closed | -$1.86M |
|
|
EVRI
246
CALL
DELISTED
Everi Holdings
EVRI
| – | – |
-85,000
| Closed | -$894K |
|
247
CALL
Fox Class A
FOXA
$26.1B
| – | – |
-39,600
| Closed | -$1.45M |
|
248
CALL
General Motors
GM
$78.4B
| – | – |
-30,000
| Closed | -$1.11M |
|
249
Home Depot
HD
$353B
| – | – |
-6,400
| Closed | -$1.23M |
|
250
PUT
Intel
INTC
$493B
| – | – |
-6,000
| Closed | -$322K |
|
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Marathon Trading Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Marathon Trading Investment Management held 318 positions worth $1.11B, up 30% from $854M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Marathon Trading Investment Management deployed $283M of net new capital in Q2 2019, opening 91 new positions and adding to 51 existing holdings. Its largest new stake was FedEx: 27,762 shares worth $4.56M.
By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Apple, an estimated $12.7M trimmed.
- Marathon Trading Investment Management's largest Q2 2019 buy was FedEx: 27,762 shares worth $4.56M.
- Marathon Trading Investment Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $13.5M increase.
- Marathon Trading Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $12.7M.
- Marathon Trading Investment Management fully exited NVIDIA in Q2 2019, selling an estimated $14.4M.
- Marathon Trading Investment Management's ten largest holdings make up 61% of its $1.11B portfolio in Q2 2019.
- Marathon Trading Investment Management opened 91 new positions and closed 103 in Q2 2019.
- Marathon Trading Investment Management's portfolio value rose 30% quarter-over-quarter to $1.11B.
Based on Marathon Trading Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.