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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
+11.87%
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
$280M
AUM Growth
-$597M
Cap. Flow
-$633M
Cap. Flow %
-225.74%
Top 10 Hldgs %
52.09%
Holding
228
New
81
Increased
18
Reduced
40
Closed
85

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.85M
2
MSFT icon
Microsoft
MSFT
+$7.41M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
GM icon
General Motors
GM
+$2.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
AAPL icon
Apple
AAPL
+$29M
3
BAC icon
Bank of America
BAC
+$9.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.71M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Communication Services 3.8%
3 Consumer Discretionary 2.24%
4 Financials 1.79%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.59M 0.92%
74,118
-102,600
-58% -$3.71M
SNAP icon
27
CALL
Snap
SNAP
$9.03B
$2.3M 0.82%
+102,200
New +$2.27M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.77%
15,128
-12,475
-45% -$1.67M
XLB icon
29
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$2.1M 0.75%
+60,000
New +$1.56M
GOOG icon
30
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$2.07M 0.74%
50,000
+20,000
+67% +$820K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.03M 0.72%
+85,500
New +$2.05M
MSFT icon
32
CALL
Microsoft
MSFT
$3.77T
$1.9M 0.68%
28,800
-171,200
-86% -$11M
XLF icon
33
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.89M 0.68%
+79,800
New +$1.91M
GS icon
34
PUT
Goldman Sachs
GS
$301B
$1.88M 0.67%
8,200
+7,200
+720% +$1.74M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.7M 0.6%
7,191
-598,832
-99% -$139M
SNAP icon
36
Snap
SNAP
$9.03B
$1.63M 0.58%
+72,500
New +$1.61M
MSFT icon
37
PUT
Microsoft
MSFT
$3.77T
$1.63M 0.58%
+24,800
New +$1.59M
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.6M 0.57%
6,800
+4,000
+143% +$929K
MA icon
39
CALL
Mastercard
MA
$491B
$1.41M 0.5%
+12,500
New +$1.37M
GM icon
40
PUT
General Motors
GM
$77.5B
$1.27M 0.45%
+35,800
New +$1.31M
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.22M 0.44%
+37,625
New +$1.15M
GOOG icon
42
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$1.16M 0.41%
+28,000
New +$1.15M
USO icon
43
CALL
United States Oil Fund
USO
$1.77B
$1.12M 0.4%
13,188
-29,500
-69% -$2.61M
CFG icon
44
Citizens Financial Group
CFG
$30.5B
$1.1M 0.39%
+31,700
New +$1.16M
FCX icon
45
PUT
Freeport-McMoran
FCX
$98.9B
$1.08M 0.39%
81,000
-165,000
-67% -$2.37M
BUD icon
46
AB InBev
BUD
$163B
$1.08M 0.38%
+9,800
New +$1.05M
GS icon
47
Goldman Sachs
GS
$301B
$1.03M 0.37%
+4,500
New +$1.09M
BAC icon
48
Bank of America
BAC
$445B
$967K 0.35%
40,998
-404,200
-91% -$9.59M
META icon
49
CALL
Meta Platforms (Facebook)
META
$1.51T
$938K 0.33%
6,600
-31,800
-83% -$4.25M
MGM icon
50
MGM Resorts International
MGM
$11B
$935K 0.33%
34,131
+26,931
+374% +$747K
1
2
3 4 5

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Marathon Trading Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marathon Trading Investment Management held 228 positions worth $280M, down 68% from $877M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Trading Investment Management withdrew a net $633M in Q1 2017, closing 85 positions and reducing 40 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Microsoft worth $7.62M.

  • Marathon Trading Investment Management's largest Q1 2017 buy was Microsoft: 115,633 shares worth $7.62M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2017, an estimated $8.85M increase.
  • Marathon Trading Investment Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.
  • Marathon Trading Investment Management fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $2.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 52% of its $280M portfolio in Q1 2017.
  • Marathon Trading Investment Management opened 81 new positions and closed 85 in Q1 2017.
  • Marathon Trading Investment Management's portfolio value fell 68% quarter-over-quarter to $280M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2017, filed 12 May 2017.