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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
+4.61%
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
$879M
AUM Growth
+$339M
Cap. Flow
+$368M
Cap. Flow %
41.86%
Top 10 Hldgs %
59.31%
Holding
192
New
51
Increased
42
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77M
2
AMZN icon
Amazon
AMZN
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
TSLA icon
Tesla
TSLA
+$10.5M
5
HLF icon
Herbalife
HLF
+$9.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
AABA
Altaba Inc
AABA
+$5.65M
5
WFM
Whole Foods Market Inc
WFM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Consumer Discretionary 6.26%
3 Communication Services 1.88%
4 Consumer Staples 1.17%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$70.1B
$915K 0.1%
+19,600
New +$857K
C icon
77
Citigroup
C
$227B
$901K 0.1%
+12,381
New +$845K
GDX icon
78
VanEck Gold Miners ETF
GDX
$27.6B
$829K 0.09%
36,100
-29,078
-45% -$671K
GS icon
79
Goldman Sachs
GS
$301B
$806K 0.09%
3,400
+300
+10% +$67.7K
WFC icon
80
CALL
Wells Fargo
WFC
$265B
$783K 0.09%
+14,200
New +$755K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$767K 0.09%
16,000
-24,000
-60% -$1.12M
AMD icon
82
CALL
Advanced Micro Devices
AMD
$767B
$738K 0.08%
57,900
+39,800
+220% +$519K
GS icon
83
CALL
Goldman Sachs
GS
$301B
$712K 0.08%
+3,000
New +$677K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$707K 0.08%
23,922
-17,678
-42% -$509K
RH icon
85
CALL
RH
RH
$3.47B
$703K 0.08%
+10,000
New +$627K
X
86
DELISTED
US Steel
X
$693K 0.08%
27,000
-7,000
-21% -$171K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59B
$683K 0.08%
26,400
-4,115
-13% -$103K
M icon
88
Macy's
M
$6.55B
$655K 0.07%
30,000
+17,000
+131% +$374K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$616K 0.07%
18,000
-70,400
-80% -$2.29M
GE icon
90
GE Aerospace
GE
$380B
$549K 0.06%
+4,737
New +$573K
SHLD
91
CALL
DELISTED
Sears Holding Corporation
SHLD
$548K 0.06%
75,000
+21,600
+40% +$178K
HSY icon
92
Hershey
HSY
$36.7B
$546K 0.06%
+5,000
New +$533K
USO icon
93
CALL
United States Oil Fund
USO
$1.78B
$505K 0.06%
6,050
-8,888
-59% -$700K
MS icon
94
Morgan Stanley
MS
$338B
$496K 0.06%
+10,300
New +$478K
QCOM icon
95
Qualcomm
QCOM
$170B
$490K 0.06%
+9,444
New +$500K
WFC icon
96
Wells Fargo
WFC
$265B
$480K 0.05%
+8,700
New +$462K
SLV icon
97
PUT
iShares Silver Trust
SLV
$32B
$474K 0.05%
30,100
+15,200
+102% +$242K
MNKD icon
98
CALL
MannKind Corp
MNKD
$1.26B
$467K 0.05%
215,300
+190,000
+751% +$298K
SHNY
99
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$462K 0.05%
8,200
+2,700
+49% +$28.4K
VXX
100
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$459K 0.05%
+11,701
New +$543K
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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AA
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CAM
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Marathon Trading Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marathon Trading Investment Management held 192 positions worth $879M, up 63% from $540M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $368M of net new capital in Q3 2017, opening 51 new positions and adding to 42 existing holdings. Its largest new stake was Herbalife: 286,000 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.1M trimmed.

  • Marathon Trading Investment Management's largest Q3 2017 buy was Herbalife: 286,000 shares worth $9.7M.
  • Marathon Trading Investment Management added most to Apple in Q3 2017, an estimated $77M increase.
  • Marathon Trading Investment Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $11.1M.
  • Marathon Trading Investment Management fully exited Microsoft in Q3 2017, selling an estimated $12.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $879M portfolio in Q3 2017.
  • Marathon Trading Investment Management opened 51 new positions and closed 53 in Q3 2017.
  • Marathon Trading Investment Management's portfolio value rose 63% quarter-over-quarter to $879M.

Based on Marathon Trading Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.