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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
+3.73%
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
$877M
AUM Growth
+$160M
Cap. Flow
+$184M
Cap. Flow %
21%
Top 10 Hldgs %
70.65%
Holding
182
New
46
Increased
30
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
AAPL icon
Apple
AAPL
+$24.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.07M
5
BAC icon
Bank of America
BAC
+$2.98M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$1.68M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
5
BABA icon
Alibaba
BABA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 1.79%
3 Communication Services 0.93%
4 Consumer Discretionary 0.92%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
CALL
Netflix
NFLX
$316B
$5.32M 0.61%
430,000
+315,000
+274% +$3.73M
UCD
27
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$4.88M 0.56%
557,800
– –
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.42M 0.5%
38,400
+15,500
+68% +$1.9M
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.5B
$4.28M 0.49%
204,379
-121,138
-37% -$2.69M
KMI icon
30
CALL
Kinder Morgan
KMI
$70.5B
$4.12M 0.47%
199,900
– –
USO icon
31
CALL
United States Oil Fund
USO
$1.76B
$4M 0.46%
42,688
-4,975
-10% -$439K
TWTR
32
CALL
DELISTED
Twitter, Inc.
TWTR
$3.92M 0.45%
240,700
+56,700
+31% +$1.04M
BP icon
33
PUT
BP
BP
$111B
$3.77M 0.43%
117,779
-2,140
-2% -$64.4K
AVGO icon
34
CALL
Broadcom
AVGO
$2T
$3.54M 0.4%
200,000
– –
APC
35
PUT
DELISTED
Anadarko Petroleum
APC
$3.4M 0.39%
48,800
– –
FCX icon
36
PUT
Freeport-McMoran
FCX
$98.2B
$3.25M 0.37%
246,000
-1,000
-0.4% -$12.8K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$3.18M 0.36%
27,603
+1,219
+5% +$150K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.27B
$2.9M 0.33%
+83,426
New +$3.07M
BABA icon
39
CALL
Alibaba
BABA
$309B
$2.88M 0.33%
32,800
-16,800
-34% -$1.62M
GOOGL icon
40
PUT
Alphabet (Google) Class A
GOOGL
$4.32T
$2.69M 0.31%
+68,000
New +$2.72M
AIG icon
41
CALL
American International
AIG
$40.7B
$2.61M 0.3%
40,000
– –
BABA icon
42
Alibaba
BABA
$309B
$2.35M 0.27%
26,744
-15,606
-37% -$1.5M
WFC icon
43
PUT
Wells Fargo
WFC
$267B
$2.04M 0.23%
37,100
+28,600
+336% +$1.44M
TSLA icon
44
Tesla
TSLA
$1.3T
$1.97M 0.22%
138,285
+4,080
+3% +$53.6K
CHTR icon
45
Charter Communications
CHTR
$18.3B
$1.94M 0.22%
6,753
+1,800
+36% +$485K
C icon
46
Citigroup
C
$229B
$1.89M 0.21%
31,719
+23,910
+306% +$1.29M
WFC icon
47
Wells Fargo
WFC
$267B
$1.78M 0.2%
+32,248
New +$1.62M
MU icon
48
CALL
Micron Technology
MU
$988B
$1.73M 0.2%
79,000
-35,000
-31% -$657K
YHOO
49
DELISTED
Yahoo Inc
YHOO
$1.72M 0.2%
44,572
-3,700
-8% -$152K
GLD icon
50
PUT
SPDR Gold Trust
GLD
$143B
$1.64M 0.19%
15,000
+7,500
+100% +$871K
1
2
3 4 5

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TGA
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EPIM
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GCM
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Marathon Trading Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marathon Trading Investment Management held 182 positions worth $877M, up 22% from $717M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marathon Trading Investment Management deployed $184M of net new capital in Q4 2016, opening 46 new positions and adding to 30 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 83,426 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.69M trimmed.

  • Marathon Trading Investment Management's largest Q4 2016 buy was iShares China Large-Cap ETF: 83,426 shares worth $2.9M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $120M increase.
  • Marathon Trading Investment Management's biggest Q4 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $2.69M.
  • Marathon Trading Investment Management fully exited Coty in Q4 2016, selling an estimated $24.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 71% of its $877M portfolio in Q4 2016.
  • Marathon Trading Investment Management opened 46 new positions and closed 35 in Q4 2016.
  • Marathon Trading Investment Management's portfolio value rose 22% quarter-over-quarter to $877M.

Based on Marathon Trading Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.