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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
+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
$717M
AUM Growth
+$137M
Cap. Flow
+$124M
Cap. Flow %
17.23%
Top 10 Hldgs %
62.67%
Holding
167
New
42
Increased
32
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$27.7M
2
GLD icon
SPDR Gold Trust
GLD
+$7.73M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.4M
4
BABA icon
Alibaba
BABA
+$3.92M
5
BAC icon
Bank of America
BAC
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
3
NFLX icon
Netflix
NFLX
+$1.98M
4
C icon
Citigroup
C
+$1.47M
5
USO icon
United States Oil Fund
USO
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Technology 1.58%
3 Consumer Discretionary 1.33%
4 Financials 0.91%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
CALL
Alibaba
BABA
$308B
$5.25M 0.73%
49,600
-127,800
-72% -$11.8M
UCD
27
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$5.15M 0.72%
132,200
-50,000
-27% -$1.63M
KMI icon
28
CALL
Kinder Morgan
KMI
$70.2B
$4.62M 0.64%
199,900
– –
BAC icon
29
Bank of America
BAC
$447B
$4.55M 0.63%
290,541
+171,300
+144% +$2.55M
BABA icon
30
Alibaba
BABA
$308B
$4.48M 0.62%
+42,350
New +$3.92M
TWTR
31
CALL
DELISTED
Twitter, Inc.
TWTR
$4.24M 0.59%
184,000
-18,300
-9% -$344K
USO icon
32
CALL
United States Oil Fund
USO
$1.78B
$4.17M 0.58%
47,663
+4,975
+12% +$418K
BABA icon
33
PUT
Alibaba
BABA
$308B
$3.9M 0.54%
+36,900
New +$3.42M
BP icon
34
PUT
BP
BP
$111B
$3.55M 0.49%
119,919
– –
COTY icon
35
CALL
Coty
COTY
$2.52B
$3.52M 0.49%
+150,000
New +$3.96M
AVGO icon
36
CALL
Broadcom
AVGO
$2T
$3.45M 0.48%
200,000
– –
META icon
37
Meta Platforms (Facebook)
META
$1.56T
$3.38M 0.47%
26,384
-5,340
-17% -$663K
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.37M 0.47%
15,600
-160,100
-91% -$34.6M
APC
39
PUT
DELISTED
Anadarko Petroleum
APC
$3.09M 0.43%
48,800
+3,000
+7% +$167K
META icon
40
CALL
Meta Platforms (Facebook)
META
$1.56T
$2.94M 0.41%
22,900
-43,900
-66% -$5.45M
AMZN icon
41
CALL
Amazon
AMZN
$2.97T
$2.93M 0.41%
70,000
+30,000
+75% +$1.15M
FCX icon
42
PUT
Freeport-McMoran
FCX
$97.4B
$2.68M 0.37%
247,000
-75,000
-23% -$863K
META icon
43
PUT
Meta Platforms (Facebook)
META
$1.56T
$2.62M 0.37%
20,400
-16,400
-45% -$2.04M
AIG icon
44
CALL
American International
AIG
$40.3B
$2.37M 0.33%
40,000
– –
YHOO
45
PUT
DELISTED
Yahoo Inc
YHOO
$2.28M 0.32%
53,000
-7,000
-12% -$287K
AMZN icon
46
Amazon
AMZN
$2.97T
$2.13M 0.3%
51,000
+12,000
+31% +$459K
YHOO
47
DELISTED
Yahoo Inc
YHOO
$2.08M 0.29%
48,272
+2,132
+5% +$87.4K
MU icon
48
CALL
Micron Technology
MU
$965B
$2.03M 0.28%
114,000
+5,500
+5% +$83.9K
MU icon
49
Micron Technology
MU
$965B
$2.02M 0.28%
113,387
+29,600
+35% +$452K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.84M 0.26%
+52,256
New +$1.79M
1
2
3 4 5

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Marathon Trading Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marathon Trading Investment Management held 167 positions worth $717M, up 24% from $580M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marathon Trading Investment Management deployed $124M of net new capital in Q3 2016, opening 42 new positions and adding to 32 existing holdings. Its largest new stake was Coty: 1,049,627 shares worth $24.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 0.04% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $44.1M trimmed.

  • Marathon Trading Investment Management's largest Q3 2016 buy was Coty: 1,049,627 shares worth $24.7M.
  • Marathon Trading Investment Management added most to VanEck Gold Miners ETF in Q3 2016, an estimated $4.4M increase.
  • Marathon Trading Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.1M.
  • Marathon Trading Investment Management fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $2.15M.
  • Marathon Trading Investment Management's ten largest holdings make up 63% of its $717M portfolio in Q3 2016.
  • Marathon Trading Investment Management opened 42 new positions and closed 31 in Q3 2016.
  • Marathon Trading Investment Management's portfolio value rose 24% quarter-over-quarter to $717M.

Based on Marathon Trading Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.