We are live on ! Find out more
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
+3.49%
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
$580M
AUM Growth
+$48.6M
Cap. Flow
+$74.9M
Cap. Flow %
12.92%
Top 10 Hldgs %
63.82%
Holding
165
New
25
Increased
33
Reduced
38
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.27M
3
NFLX icon
Netflix
NFLX
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$25.3M
2
GLD icon
SPDR Gold Trust
GLD
+$4.26M
3
MSFT icon
Microsoft
MSFT
+$3.78M
4
BAC icon
Bank of America
BAC
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.56%
3 Financials 0.83%
4 Energy 0.77%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCD
26
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$3.79M 0.65%
182,200
+20,000
+12% +$658K
USO icon
27
PUT
United States Oil Fund
USO
$1.78B
$3.75M 0.65%
40,500
-3,025
-7% -$271K
KMI icon
28
CALL
Kinder Morgan
KMI
$69.9B
$3.74M 0.65%
199,900
– –
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$3.63M 0.63%
31,724
-16,973
-35% -$1.96M
FCX icon
30
PUT
Freeport-McMoran
FCX
$98.7B
$3.59M 0.62%
322,000
-10,000
-3% -$111K
BP icon
31
PUT
BP
BP
$110B
$3.58M 0.62%
119,919
– –
TWTR
32
CALL
DELISTED
Twitter, Inc.
TWTR
$3.42M 0.59%
202,300
+7,300
+4% +$114K
GDX icon
33
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$3.32M 0.57%
119,700
+86,200
+257% +$2.07M
SCTY
34
CALL
DELISTED
SolarCity Corporation
SCTY
$3.25M 0.56%
135,700
+100,800
+289% +$2.48M
AVGO icon
35
CALL
Broadcom
AVGO
$2.01T
$3.11M 0.54%
200,000
– –
CPRI icon
36
CALL
Capri Holdings
CPRI
$1.75B
$2.97M 0.51%
60,000
– –
GS icon
37
CALL
Goldman Sachs
GS
$301B
$2.73M 0.47%
18,400
– –
HAL icon
38
PUT
Halliburton
HAL
$28B
$2.72M 0.47%
60,000
+10,000
+20% +$411K
APC
39
PUT
DELISTED
Anadarko Petroleum
APC
$2.44M 0.42%
45,800
– –
YHOO
40
CALL
DELISTED
Yahoo Inc
YHOO
$2.38M 0.41%
+63,300
New +$2.34M
NFLX icon
41
CALL
Netflix
NFLX
$318B
$2.31M 0.4%
253,000
-112,000
-31% -$1.08M
NFLX icon
42
Netflix
NFLX
$318B
$2.28M 0.39%
249,210
+215,650
+643% +$2.07M
YHOO
43
PUT
DELISTED
Yahoo Inc
YHOO
$2.25M 0.39%
60,000
+50,000
+500% +$1.85M
AIG icon
44
CALL
American International
AIG
$40.7B
$2.12M 0.37%
40,000
– –
GDX icon
45
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$2.11M 0.36%
76,300
+46,300
+154% +$1.11M
WYNN icon
46
CALL
Wynn Resorts
WYNN
$10.6B
$1.99M 0.34%
22,000
-30,000
-58% -$2.85M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$1.96M 0.34%
56,500
+34,500
+157% +$1.24M
USO icon
48
United States Oil Fund
USO
$1.78B
$1.95M 0.34%
21,049
+4,637
+28% +$415K
VXX
49
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.75M 0.3%
7,932
+401
+5% +$100K
YHOO
50
DELISTED
Yahoo Inc
YHOO
$1.73M 0.3%
46,140
-28,332
-38% -$1.05M
1
2
3 4 5

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Marathon Trading Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marathon Trading Investment Management held 165 positions worth $580M, up 9.1% from $531M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marathon Trading Investment Management deployed $74.9M of net new capital in Q2 2016, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 258,585 shares worth $54.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $2.91M trimmed.

  • Marathon Trading Investment Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 258,585 shares worth $54.2M.
  • Marathon Trading Investment Management added most to VanEck Gold Miners ETF in Q2 2016, an estimated $2.27M increase.
  • Marathon Trading Investment Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.91M.
  • Marathon Trading Investment Management fully exited Baxter International in Q2 2016, selling an estimated $25.3M.
  • Marathon Trading Investment Management's ten largest holdings make up 64% of its $580M portfolio in Q2 2016.
  • Marathon Trading Investment Management opened 25 new positions and closed 39 in Q2 2016.
  • Marathon Trading Investment Management's portfolio value rose 9.1% quarter-over-quarter to $580M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.