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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
+11.46%
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
$942M
AUM Growth
-$252M
Cap. Flow
-$406M
Cap. Flow %
-43.12%
Top 10 Hldgs %
47.81%
Holding
248
New
84
Increased
36
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$31.1M
2
AAPL icon
Apple
AAPL
+$15.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.49M
4
GE icon
GE Aerospace
GE
+$7.78M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Communication Services 6.66%
3 Consumer Discretionary 2.65%
4 Industrials 0.92%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
CALL
Amazon
AMZN
$3T
$9.35M 0.99%
110,000
-90,000
-45% -$7.14M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.93M 0.95%
+179,650
New +$7.1M
GE icon
28
GE Aerospace
GE
$380B
$8.48M 0.9%
130,093
+116,593
+864% +$7.78M
TSLA icon
29
CALL
Tesla
TSLA
$1.31T
$8.3M 0.88%
363,000
+285,000
+365% +$5.79M
EPD icon
30
CALL
Enterprise Products Partners
EPD
$82.2B
$7.93M 0.84%
+286,500
New +$7.84M
GGP
31
CALL
DELISTED
GGP Inc.
GGP
$6.77M 0.72%
+331,200
New +$6.72M
XLF icon
32
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.7M 0.71%
251,800
+49,200
+24% +$1.36M
CPB icon
33
CALL
Campbell Soup
CPB
$6.69B
$6.69M 0.71%
+165,100
New +$6.43M
AABA
34
CALL
DELISTED
Altaba Inc
AABA
$6.38M 0.68%
87,200
+82,200
+1,644% +$6.16M
SNAP icon
35
PUT
Snap
SNAP
$9.05B
$6.09M 0.65%
+465,300
New +$6M
LNW
36
CALL
DELISTED
Light & Wonder
LNW
$5.81M 0.62%
118,200
+68,200
+136% +$3.6M
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$4B
$5.08M 0.54%
4,063
– –
MU icon
38
Micron Technology
MU
$972B
$5M 0.53%
95,258
+65,016
+215% +$3.52M
TSLA icon
39
Tesla
TSLA
$1.31T
$4.96M 0.53%
216,735
+86,670
+67% +$1.76M
MU icon
40
PUT
Micron Technology
MU
$972B
$4.84M 0.51%
92,400
-7,700
-8% -$416K
XOM icon
41
CALL
ExxonMobil
XOM
$662B
$4.34M 0.46%
52,500
+10,000
+24% +$797K
AMZN icon
42
Amazon
AMZN
$3T
$4.3M 0.46%
+50,640
New +$4.02M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$4.17M 0.44%
74,740
+20,740
+38% +$1.12M
CQP icon
44
Cheniere Energy
CQP
$32.6B
$4.14M 0.44%
+115,194
New +$3.79M
NXPI icon
45
CALL
NXP Semiconductors
NXPI
$58.9B
$4.1M 0.43%
+37,500
New +$4.13M
VXX
46
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.99M 0.42%
107,900
-25,000
-19% -$967K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.3B
$3.95M 0.42%
+78,160
New +$3.96M
VNOM icon
48
CALL
Viper Energy
VNOM
$15.3B
$3.93M 0.42%
+123,100
New +$3.59M
GGP
49
PUT
DELISTED
GGP Inc.
GGP
$3.88M 0.41%
+190,000
New +$3.85M
SCHW
50
CALL
Charles Schwab
SCHW
$188B
$3.83M 0.41%
+75,000
New +$4.15M
1
2
3 4 5

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TGA
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EPIM
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Marathon Trading Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marathon Trading Investment Management held 248 positions worth $942M, down 21% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marathon Trading Investment Management withdrew a net $406M in Q2 2018, closing 67 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.93M.

  • Marathon Trading Investment Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 179,650 shares worth $8.93M.
  • Marathon Trading Investment Management added most to Altaba Inc in Q2 2018, an estimated $31.1M increase.
  • Marathon Trading Investment Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.82M.
  • Marathon Trading Investment Management fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $10.3M.
  • Marathon Trading Investment Management's ten largest holdings make up 48% of its $942M portfolio in Q2 2018.
  • Marathon Trading Investment Management opened 84 new positions and closed 67 in Q2 2018.
  • Marathon Trading Investment Management's portfolio value fell 21% quarter-over-quarter to $942M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.