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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
+4.79%
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
$1.48B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
115.93%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.39M |
| 3 |
Tesla
TSLA
|
+$4.79M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.53M |
| 5 |
Newmont
NEM
|
+$3.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.71% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Materials | 0.33% |
| 4 | Healthcare | 0.15% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
51
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.12M | 0.14% |
+124,400
| New | +$2.09M |
|
52
CALL
Herbalife
HLF
$1.21B
| $2.11M | 0.14% |
+91,800
| New | +$1.95M |
|
53
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.86M | 0.13% |
+41,531
| New | +$1.88M |
|
54
iShares Silver Trust
SLV
$32B
| $1.67M | 0.11% |
+87,900
| New | +$1.97M |
|
55
PUT
Amazon
AMZN
$3T
| $1.67M | 0.11% |
+120,000
| New | +$1.6M |
|
56
PUT
Pfizer
PFE
$154B
| $1.65M | 0.11% |
+62,186
| New | +$1.72M |
|
57
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
| $1.61M | 0.11% |
+143,600
| New | +$5.23M |
|
|
58
Pfizer
PFE
$154B
| $1.59M | 0.11% |
+59,668
| New | +$1.65M |
|
|
CHK
59
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.58M | 0.11% |
+419
| New | +$1.61M |
|
60
PUT
Best Buy
BBY
$17.4B
| $1.42M | 0.1% |
+52,000
| New | +$1.34M |
|
61
CALL
Pitney Bowes
PBI
$2.33B
| $1.4M | 0.09% |
+100,000
| New | +$1.48M |
|
62
PUT
First Solar
FSLR
$25.7B
| $1.39M | 0.09% |
+31,000
| New | +$1.38M |
|
|
HES
63
PUT
DELISTED
Hess
HES
| $1.26M | 0.09% |
+19,000
| New | +$1.31M |
|
64
Citigroup
C
$227B
| $1.2M | 0.08% |
+24,900
| New | +$1.2M |
|
|
65
CALL
Newmont
NEM
$124B
| $1.18M | 0.08% |
+39,300
| New | +$1.32M |
|
66
CALL
Meta Platforms (Facebook)
META
$1.52T
| $1.17M | 0.08% |
+49,900
| New | +$1.28M |
|
67
PUT
MBIA
MBI
$257M
| $1.14M | 0.08% |
+85,300
| New | +$1.07M |
|
|
B
68
Barrick Mining
B
$68.5B
| $1.05M | 0.07% |
+66,800
| New | +$1.35M |
|
69
PUT
ExxonMobil
XOM
$657B
| $906K | 0.06% |
+10,000
| New | +$900K |
|
|
70
CALL
Best Buy
BBY
$17.4B
| $904K | 0.06% |
+33,100
| New | +$854K |
|
|
SCTY
71
PUT
DELISTED
SolarCity Corporation
SCTY
| $892K | 0.06% |
+23,600
| New | +$737K |
|
72
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $882K | 0.06% |
+80,300
| New | +$1.7M |
|
73
iShares China Large-Cap ETF
FXI
$4.35B
| $866K | 0.06% |
+26,615
| New | +$958K |
|
|
ZNGA
74
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $834K | 0.06% |
+300,000
| New | +$951K |
|
75
PUT
Morgan Stanley
MS
$338B
| $814K | 0.05% |
+33,900
| New | +$804K |
|
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Marathon Trading Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marathon Trading Investment Management, which disclosed 118 positions worth $1.48B. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Apple: 2,707,320 shares worth $38.3M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Consumer Discretionary and Materials.
- Marathon Trading Investment Management's largest Q2 2013 buy was Apple: 2,707,320 shares worth $38.3M.
- Marathon Trading Investment Management's ten largest holdings make up 83% of its $1.48B portfolio in Q2 2013.
- Marathon Trading Investment Management disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on Marathon Trading Investment Management's 13F filing for Q2 2013, filed 17 Feb 2015.