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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
$580M
AUM Growth
+$48.6M
Cap. Flow
+$74.9M
Cap. Flow %
12.92%
Top 10 Hldgs %
63.82%
Holding
165
New
25
Increased
33
Reduced
38
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.27M
3
NFLX icon
Netflix
NFLX
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$25.3M
2
GLD icon
SPDR Gold Trust
GLD
+$4.26M
3
MSFT icon
Microsoft
MSFT
+$3.78M
4
BAC icon
Bank of America
BAC
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.56%
3 Financials 0.83%
4 Energy 0.77%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$227B
$1.7M 0.29%
40,209
-6,600
-14% -$292K
TSLA icon
52
Tesla
TSLA
$1.31T
$1.63M 0.28%
115,365
+64,125
+125% +$972K
BAC icon
53
Bank of America
BAC
$447B
$1.58M 0.27%
119,241
-207,300
-63% -$2.91M
MU icon
54
CALL
Micron Technology
MU
$972B
$1.49M 0.26%
108,500
+8,500
+9% +$96.6K
AMZN icon
55
CALL
Amazon
AMZN
$3T
$1.43M 0.25%
40,000
-20,000
-33% -$676K
WYNN icon
56
PUT
Wynn Resorts
WYNN
$10.6B
$1.41M 0.24%
15,600
-21,400
-58% -$2.04M
AMZN icon
57
Amazon
AMZN
$3T
$1.4M 0.24%
39,000
+18,000
+86% +$609K
B
58
Barrick Mining
B
$68.5B
$1.24M 0.21%
58,257
+29,000
+99% +$516K
MU icon
59
Micron Technology
MU
$972B
$1.15M 0.2%
83,787
+33,900
+68% +$385K
GS icon
60
Goldman Sachs
GS
$301B
$1.13M 0.19%
+7,600
New +$1.19M
NFLX icon
61
PUT
Netflix
NFLX
$318B
$1.07M 0.18%
117,000
-187,000
-62% -$1.8M
HAL icon
62
Halliburton
HAL
$28B
$1.06M 0.18%
23,384
-5,735
-20% -$236K
AGN.PRA
63
DELISTED
Allergan plc
AGN.PRA
$1.04M 0.18%
1,249
– –
GOOG icon
64
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$1.04M 0.18%
30,000
-80,000
-73% -$2.87M
GOOG icon
65
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$1.04M 0.18%
30,000
-70,000
-70% -$2.51M
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.02M 0.18%
37,500
– –
DAL icon
67
Delta Air Lines
DAL
$58.7B
$991K 0.17%
27,191
-3,890
-13% -$165K
GE icon
68
CALL
GE Aerospace
GE
$380B
$960K 0.17%
6,364
– –
AAL icon
69
CALL
American Airlines Group
AAL
$9.93B
$920K 0.16%
32,500
-69,500
-68% -$2.35M
CHTR icon
70
Charter Communications
CHTR
$18.3B
$904K 0.16%
+3,953
New +$849K
BP icon
71
BP
BP
$110B
$888K 0.15%
29,712
-5,943
-17% -$160K
FCX icon
72
CALL
Freeport-McMoran
FCX
$98.7B
$819K 0.14%
73,500
+48,500
+194% +$537K
LVS icon
73
PUT
Las Vegas Sands
LVS
$29.4B
$770K 0.13%
+17,700
New +$827K
SLV icon
74
CALL
iShares Silver Trust
SLV
$32B
$761K 0.13%
42,600
– –
DAL icon
75
PUT
Delta Air Lines
DAL
$58.7B
$754K 0.13%
20,700
-100
-0.5% -$4.25K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Marathon Trading Investment Management held 165 positions worth $580M, up 9.1% from $531M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marathon Trading Investment Management deployed $74.9M of net new capital in Q2 2016, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 258,585 shares worth $54.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $2.91M trimmed.

  • Marathon Trading Investment Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 258,585 shares worth $54.2M.
  • Marathon Trading Investment Management added most to VanEck Gold Miners ETF in Q2 2016, an estimated $2.27M increase.
  • Marathon Trading Investment Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.91M.
  • Marathon Trading Investment Management fully exited Baxter International in Q2 2016, selling an estimated $25.3M.
  • Marathon Trading Investment Management's ten largest holdings make up 64% of its $580M portfolio in Q2 2016.
  • Marathon Trading Investment Management opened 25 new positions and closed 39 in Q2 2016.
  • Marathon Trading Investment Management's portfolio value rose 9.1% quarter-over-quarter to $580M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.