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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 %
115.93%
Top 10 Hldgs %
83.09%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.6M
2
GLD icon
SPDR Gold Trust
GLD
+$7.39M
3
TSLA icon
Tesla
TSLA
+$4.79M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.53M
5
NEM icon
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
XNTK icon
76
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$784K 0.05%
+53,200
New +$1.97M
SKS
77
DELISTED
SAKS INCORPORATED
SKS
$767K 0.05%
+56,200
New +$724K
MS icon
78
CALL
Morgan Stanley
MS
$338B
$754K 0.05%
+31,400
New +$745K
P
79
CALL
DELISTED
Pandora Media Inc
P
$745K 0.05%
+40,000
New +$599K
IBM icon
80
IBM
IBM
$223B
$688K 0.05%
+3,766
New +$733K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$687K 0.05%
+17,799
New +$739K
INTC icon
82
PUT
Intel
INTC
$492B
$686K 0.05%
+30,000
New +$709K
SCTY
83
CALL
DELISTED
SolarCity Corporation
SCTY
$676K 0.05%
+17,900
New +$559K
IOC
84
PUT
DELISTED
Interoil Corporation
IOC
$674K 0.05%
+9,700
New +$757K
ZTS icon
85
Zoetis
ZTS
$30.9B
$671K 0.05%
+21,711
New +$703K
CLF icon
86
PUT
Cleveland-Cliffs
CLF
$7.13B
$648K 0.04%
+40,000
New +$766K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$630K 0.04%
+5,700
New +$670K
CPRI icon
88
PUT
Capri Holdings
CPRI
$1.75B
$620K 0.04%
+10,000
New +$586K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$8.91B
$596K 0.04%
+13,600
New +$706K
FSLR icon
90
First Solar
FSLR
$25.7B
$590K 0.04%
+13,200
New +$587K
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$588K 0.04%
+211,507
New +$670K
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$550K 0.04%
+18,700
New +$566K
WLT
93
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$542K 0.04%
+52,100
New +$918K
TIBX
94
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$531K 0.04%
+25,000
New +$512K
POT
95
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$486K 0.03%
+12,800
New +$523K
CRM icon
96
PUT
Salesforce
CRM
$162B
$481K 0.03%
+12,600
New +$520K
ZTS icon
97
PUT
Zoetis
ZTS
$30.9B
$463K 0.03%
+15,000
New +$486K
ITB icon
98
iShares US Home Construction ETF
ITB
$2.35B
$459K 0.03%
+20,500
New +$490K
POT
99
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$456K 0.03%
+12,000
New +$490K
FCX icon
100
Freeport-McMoran
FCX
$98.7B
$455K 0.03%
+16,462
New +$502K
1 2 3
4
5

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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.