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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
+3.73%
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
$877M
AUM Growth
+$160M
Cap. Flow
+$184M
Cap. Flow %
21%
Top 10 Hldgs %
70.65%
Holding
182
New
46
Increased
30
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
AAPL icon
Apple
AAPL
+$24.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.07M
5
BAC icon
Bank of America
BAC
+$2.98M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$1.68M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
5
BABA icon
Alibaba
BABA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 1.79%
3 Communication Services 0.93%
4 Consumer Discretionary 0.92%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
CALL
Amazon
AMZN
$2.94T
$1.5M 0.17%
40,000
-30,000
-43% -$1.18M
DB icon
52
Deutsche Bank
DB
$71.9B
$1.46M 0.17%
90,517
+44,821
+98% +$631K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.22T
$1.35M 0.15%
+34,000
New +$1.36M
BABA icon
54
PUT
Alibaba
BABA
$306B
$1.3M 0.15%
14,800
-22,100
-60% -$2.13M
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.8B
$1.28M 0.15%
+9,500
New +$1.21M
AMZN icon
56
PUT
Amazon
AMZN
$2.94T
$1.27M 0.15%
+34,000
New +$1.33M
NFLX icon
57
Netflix
NFLX
$311B
$1.24M 0.14%
100,140
+58,490
+140% +$693K
GOOG icon
58
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$1.16M 0.13%
30,000
– –
MU icon
59
Micron Technology
MU
$969B
$1.13M 0.13%
51,587
-61,800
-55% -$1.16M
MU icon
60
PUT
Micron Technology
MU
$969B
$1.1M 0.12%
50,000
– –
NFLX icon
61
PUT
Netflix
NFLX
$311B
$1.08M 0.12%
87,000
+53,000
+156% +$628K
AMZN icon
62
Amazon
AMZN
$2.94T
$1.05M 0.12%
28,000
-23,000
-45% -$901K
GE icon
63
CALL
GE Aerospace
GE
$380B
$948K 0.11%
6,260
-104
-2% -$15.1K
META icon
64
PUT
Meta Platforms (Facebook)
META
$1.53T
$943K 0.11%
8,200
-12,200
-60% -$1.5M
XNTK icon
65
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$828K 0.09%
20,000
– –
BHC icon
66
Bausch Health
BHC
$2.32B
$815K 0.09%
56,098
+47,600
+560% +$873K
LVS icon
67
CALL
Las Vegas Sands
LVS
$29.6B
$812K 0.09%
15,200
+9,200
+153% +$536K
XOM icon
68
CALL
ExxonMobil
XOM
$657B
$812K 0.09%
+9,000
New +$786K
USO icon
69
PUT
United States Oil Fund
USO
$1.8B
$797K 0.09%
8,500
– –
JPM icon
70
JPMorgan Chase
JPM
$963B
$757K 0.09%
8,777
-1,100
-11% -$83.9K
FCX icon
71
CALL
Freeport-McMoran
FCX
$96.2B
$752K 0.09%
57,000
– –
BP icon
72
BP
BP
$111B
$673K 0.08%
21,011
-8,701
-29% -$262K
HAL icon
73
CALL
Halliburton
HAL
$28.2B
$671K 0.08%
12,400
-1,000
-7% -$49.9K
BB icon
74
BlackBerry
BB
$5.26B
$660K 0.08%
95,844
– –
EBAY icon
75
CALL
eBay
EBAY
$47.2B
$653K 0.07%
+22,000
New +$650K
1 2
3
4 5

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TGA
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EPIM
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GCM
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BB
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Marathon Trading Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marathon Trading Investment Management held 182 positions worth $877M, up 22% from $717M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marathon Trading Investment Management deployed $184M of net new capital in Q4 2016, opening 46 new positions and adding to 30 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 83,426 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.69M trimmed.

  • Marathon Trading Investment Management's largest Q4 2016 buy was iShares China Large-Cap ETF: 83,426 shares worth $2.9M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $120M increase.
  • Marathon Trading Investment Management's biggest Q4 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $2.69M.
  • Marathon Trading Investment Management fully exited Coty in Q4 2016, selling an estimated $24.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 71% of its $877M portfolio in Q4 2016.
  • Marathon Trading Investment Management opened 46 new positions and closed 35 in Q4 2016.
  • Marathon Trading Investment Management's portfolio value rose 22% quarter-over-quarter to $877M.

Based on Marathon Trading Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.