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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
MU icon
76
PUT
Micron Technology
MU
$967B
$688K 0.12%
50,000
– –
B
77
CALL
Barrick Mining
B
$68.2B
$670K 0.12%
+31,400
New +$559K
TWTR
78
PUT
DELISTED
Twitter, Inc.
TWTR
$670K 0.12%
39,600
+200
+0.5% +$3.12K
DD
79
PUT
DELISTED
Du Pont De Nemours E I
DD
$648K 0.11%
+10,000
New +$657K
BB icon
80
BlackBerry
BB
$5.36B
$643K 0.11%
95,844
– –
BB icon
81
PUT
BlackBerry
BB
$5.36B
$604K 0.1%
90,000
– –
QCOM icon
82
Qualcomm
QCOM
$171B
$600K 0.1%
11,200
+6,900
+160% +$364K
BHC icon
83
Bausch Health
BHC
$2.31B
$576K 0.1%
28,598
-6,900
-19% -$195K
MNKD icon
84
CALL
MannKind Corp
MNKD
$1.26B
$522K 0.09%
90,000
-32,800
-27% -$203K
OIL
85
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$469K 0.08%
75,100
– –
DIS icon
86
PUT
Walt Disney
DIS
$179B
$401K 0.07%
+4,100
New +$410K
JCP
87
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$400K 0.07%
45,000
– –
AVGO icon
88
Broadcom
AVGO
$1.99T
$398K 0.07%
25,620
-4,430
-15% -$67.5K
PYPL icon
89
PayPal
PYPL
$50.4B
$380K 0.07%
+10,400
New +$398K
SLB icon
90
SLB Ltd
SLB
$79.3B
$380K 0.07%
+4,800
New +$368K
JPM icon
91
PUT
JPMorgan Chase
JPM
$961B
$373K 0.06%
+6,000
New +$375K
LMT icon
92
Lockheed Martin
LMT
$137B
$372K 0.06%
1,500
– –
HPE icon
93
Hewlett Packard
HPE
$72.5B
$365K 0.06%
+34,411
New +$350K
PYPL icon
94
PUT
PayPal
PYPL
$50.4B
$365K 0.06%
+10,000
New +$382K
RIG icon
95
PUT
Transocean
RIG
$6.54B
$357K 0.06%
30,000
– –
ET icon
96
CALL
Energy Transfer Partners
ET
$71.4B
$354K 0.06%
+24,600
New +$293K
SCTY
97
PUT
DELISTED
SolarCity Corporation
SCTY
$347K 0.06%
14,500
-11,500
-44% -$283K
RXD icon
98
PUT
ProShares UltraShort Health Care
RXD
$3.03M
$342K 0.06%
2,700
– –
TEVA icon
99
Teva Pharmaceuticals
TEVA
$42.5B
$340K 0.06%
6,778
– –
DAL icon
100
CALL
Delta Air Lines
DAL
$59.4B
$313K 0.05%
+8,600
New +$366K
2 3
4
5 6

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HIM
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SLG
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TGA
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EPIM
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GCM
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BB
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.