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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
$717M
AUM Growth
+$137M
Cap. Flow
+$124M
Cap. Flow %
17.23%
Top 10 Hldgs %
62.67%
Holding
167
New
42
Increased
32
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$27.7M
2
GLD icon
SPDR Gold Trust
GLD
+$7.73M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.4M
4
BABA icon
Alibaba
BABA
+$3.92M
5
BAC icon
Bank of America
BAC
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
3
NFLX icon
Netflix
NFLX
+$1.98M
4
C icon
Citigroup
C
+$1.47M
5
USO icon
United States Oil Fund
USO
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Technology 1.58%
3 Consumer Discretionary 1.33%
4 Financials 0.91%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$1.82M 0.25%
134,205
+18,840
+16% +$272K
QCOM icon
52
Qualcomm
QCOM
$171B
$1.68M 0.23%
24,500
+13,300
+119% +$809K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.21%
+28,250
New +$1.81M
CHTR icon
54
Charter Communications
CHTR
$18.8B
$1.34M 0.19%
4,953
+1,000
+25% +$253K
B
55
Barrick Mining
B
$67.2B
$1.25M 0.17%
70,257
+12,000
+21% +$239K
TWLO icon
56
CALL
Twilio
TWLO
$39.3B
$1.18M 0.17%
+18,400
New +$919K
GOOG icon
57
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.16%
30,000
– –
NFLX icon
58
CALL
Netflix
NFLX
$311B
$1.13M 0.16%
115,000
-138,000
-55% -$1.32M
X
59
CALL
DELISTED
US Steel
X
$1.13M 0.16%
+60,000
New +$1.24M
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.08M 0.15%
5,000
-210,600
-98% -$45.5M
SCTY
61
CALL
DELISTED
SolarCity Corporation
SCTY
$1.04M 0.14%
53,100
-82,600
-61% -$1.85M
AGN.PRA
62
DELISTED
Allergan plc
AGN.PRA
$1.03M 0.14%
1,249
– –
GLD icon
63
PUT
SPDR Gold Trust
GLD
$143B
$942K 0.13%
7,500
-25,000
-77% -$3.18M
DAL icon
64
Delta Air Lines
DAL
$59.5B
$936K 0.13%
23,791
-3,400
-13% -$129K
TWTR
65
PUT
DELISTED
Twitter, Inc.
TWTR
$920K 0.13%
39,900
+300
+0.8% +$5.64K
GE icon
66
CALL
GE Aerospace
GE
$382B
$903K 0.13%
6,364
– –
MU icon
67
PUT
Micron Technology
MU
$981B
$889K 0.12%
50,000
– –
BP icon
68
BP
BP
$111B
$879K 0.12%
29,712
– –
PG icon
69
Procter & Gamble
PG
$338B
$838K 0.12%
9,340
+6,340
+211% +$551K
DAL icon
70
CALL
Delta Air Lines
DAL
$59.5B
$819K 0.11%
20,800
+12,200
+142% +$462K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$816K 0.11%
35,417
+20,149
+132% +$379K
DAL icon
72
PUT
Delta Air Lines
DAL
$59.5B
$815K 0.11%
20,700
– –
SLV icon
73
CALL
iShares Silver Trust
SLV
$31.5B
$775K 0.11%
42,600
– –
XNTK icon
74
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$769K 0.11%
+20,000
New +$1.15M
BB icon
75
BlackBerry
BB
$5.26B
$765K 0.11%
95,844
– –
1 2
3
4 5

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TGA
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GCM
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Marathon Trading Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marathon Trading Investment Management held 167 positions worth $717M, up 24% from $580M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marathon Trading Investment Management deployed $124M of net new capital in Q3 2016, opening 42 new positions and adding to 32 existing holdings. Its largest new stake was Coty: 1,049,627 shares worth $24.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 0.04% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $44.1M trimmed.

  • Marathon Trading Investment Management's largest Q3 2016 buy was Coty: 1,049,627 shares worth $24.7M.
  • Marathon Trading Investment Management added most to VanEck Gold Miners ETF in Q3 2016, an estimated $4.4M increase.
  • Marathon Trading Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.1M.
  • Marathon Trading Investment Management fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $2.15M.
  • Marathon Trading Investment Management's ten largest holdings make up 63% of its $717M portfolio in Q3 2016.
  • Marathon Trading Investment Management opened 42 new positions and closed 31 in Q3 2016.
  • Marathon Trading Investment Management's portfolio value rose 24% quarter-over-quarter to $717M.

Based on Marathon Trading Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.