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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
USO icon
76
PUT
United States Oil Fund
USO
$1.8B
$743K 0.1%
8,500
-32,000
-79% -$2.69M
BB icon
77
PUT
BlackBerry
BB
$5.26B
$718K 0.1%
90,000
– –
JPM icon
78
JPMorgan Chase
JPM
$962B
$658K 0.09%
+9,877
New +$644K
FCX icon
79
CALL
Freeport-McMoran
FCX
$96.4B
$619K 0.09%
57,000
-16,500
-22% -$190K
HAL icon
80
CALL
Halliburton
HAL
$28.2B
$601K 0.08%
+13,400
New +$585K
B
81
CALL
Barrick Mining
B
$67.2B
$571K 0.08%
32,200
+800
+3% +$16K
DB icon
82
Deutsche Bank
DB
$71.8B
$534K 0.07%
+45,696
New +$560K
GPRO icon
83
CALL
GoPro
GPRO
$107M
$519K 0.07%
+31,100
New +$427K
USO icon
84
United States Oil Fund
USO
$1.8B
$492K 0.07%
5,624
-15,425
-73% -$1.3M
LVS icon
85
Las Vegas Sands
LVS
$29.6B
$466K 0.07%
+8,100
New +$417K
AVGO icon
86
Broadcom
AVGO
$1.98T
$442K 0.06%
25,620
– –
OIL
87
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$438K 0.06%
75,100
– –
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$426K 0.06%
+6,279
New +$428K
JCP
89
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$415K 0.06%
45,000
– –
NFLX icon
90
Netflix
NFLX
$311B
$410K 0.06%
41,650
-207,560
-83% -$1.98M
SJM icon
91
PUT
J.M. Smucker
SJM
$12.5B
$407K 0.06%
+3,000
New +$440K
PYPL icon
92
PayPal
PYPL
$50.5B
$393K 0.05%
9,600
-800
-8% -$30.7K
WFC icon
93
PUT
Wells Fargo
WFC
$264B
$376K 0.05%
+8,500
New +$407K
C icon
94
Citigroup
C
$228B
$369K 0.05%
7,809
-32,400
-81% -$1.47M
LVS icon
95
CALL
Las Vegas Sands
LVS
$29.6B
$345K 0.05%
6,000
+800
+15% +$41.2K
LVS icon
96
PUT
Las Vegas Sands
LVS
$29.6B
$345K 0.05%
6,000
-11,700
-66% -$603K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$42.5B
$344K 0.05%
7,478
+700
+10% +$36.5K
QCOM icon
98
CALL
Qualcomm
QCOM
$171B
$343K 0.05%
+5,000
New +$304K
RXD icon
99
PUT
ProShares UltraShort Health Care
RXD
$3.05M
$341K 0.05%
2,700
– –
DELL icon
100
Dell
DELL
$285B
$338K 0.05%
+25,164
New +$342K
2 3
4
5 6

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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
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CI
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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.