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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
+11.46%
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
$942M
AUM Growth
-$252M
Cap. Flow
-$406M
Cap. Flow %
-43.12%
Top 10 Hldgs %
47.81%
Holding
248
New
84
Increased
36
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$31.1M
2
AAPL icon
Apple
AAPL
+$15.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.49M
4
GE icon
GE Aerospace
GE
+$7.78M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Communication Services 6.66%
3 Consumer Discretionary 2.65%
4 Industrials 0.92%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
76
CALL
Snap
SNAP
$9.18B
$1.6M 0.17%
122,300
+92,300
+308% +$1.19M
CVX icon
77
CALL
Chevron
CVX
$385B
$1.53M 0.16%
12,100
-42,800
-78% -$5.31M
GGP
78
DELISTED
GGP Inc.
GGP
$1.44M 0.15%
+70,300
New +$1.43M
ETP
79
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.43M 0.15%
+75,000
New +$1.38M
GDX icon
80
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$1.42M 0.15%
62,100
+12,100
+24% +$271K
ITUB icon
81
PUT
Itaú Unibanco
ITUB
$83.1B
$1.42M 0.15%
+281,806
New +$1.75M
MU icon
82
CALL
Micron Technology
MU
$970B
$1.37M 0.15%
26,100
-100,000
-79% -$5.41M
QQQ icon
83
Invesco QQQ Trust
QQQ
$477B
$1.36M 0.14%
7,952
-16,108
-67% -$2.7M
AMZN icon
84
PUT
Amazon
AMZN
$2.94T
$1.36M 0.14%
16,000
-132,000
-89% -$10.5M
FLXN
85
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.35M 0.14%
+52,200
New +$1.35M
BAC icon
86
CALL
Bank of America
BAC
$448B
$1.3M 0.14%
46,000
-23,400
-34% -$698K
CMCSA icon
87
Comcast
CMCSA
$90.8B
$1.24M 0.13%
37,799
+16,199
+75% +$528K
XYZ
88
PUT
Block Inc
XYZ
$47.1B
$1.23M 0.13%
20,000
– –
GS icon
89
Goldman Sachs
GS
$301B
$1.17M 0.12%
5,312
+3,662
+222% +$873K
CZR
90
DELISTED
Caesars Entertainment Corporation
CZR
$1.16M 0.12%
108,300
+93,300
+622% +$1.09M
EVRI
91
PUT
DELISTED
Everi Holdings
EVRI
$1.11M 0.12%
+154,600
New +$1.11M
NBIS
92
CALL
Nebius Group N.V.
NBIS
$48.3B
$1.06M 0.11%
+29,600
New +$1.03M
RDOG icon
93
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$1.05M 0.11%
+104,400
New +$4.52M
APC
94
PUT
DELISTED
Anadarko Petroleum
APC
$1.04M 0.11%
+14,200
New +$963K
ANF icon
95
CALL
Abercrombie & Fitch
ANF
$5.25B
$996K 0.11%
+40,700
New +$1.06M
MDR
96
CALL
DELISTED
McDermott International
MDR
$983K 0.1%
+50,000
New +$1.02M
TEVA icon
97
PUT
Teva Pharmaceuticals
TEVA
$42.6B
$973K 0.1%
+40,000
New +$816K
BPY
98
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$951K 0.1%
+50,000
New +$973K
CZR
99
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$905K 0.1%
+84,600
New +$989K
UCD
100
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$890K 0.09%
70,000
– –
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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Marathon Trading Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marathon Trading Investment Management held 248 positions worth $942M, down 21% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marathon Trading Investment Management withdrew a net $406M in Q2 2018, closing 67 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.93M.

  • Marathon Trading Investment Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 179,650 shares worth $8.93M.
  • Marathon Trading Investment Management added most to Altaba Inc in Q2 2018, an estimated $31.1M increase.
  • Marathon Trading Investment Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.82M.
  • Marathon Trading Investment Management fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $10.3M.
  • Marathon Trading Investment Management's ten largest holdings make up 48% of its $942M portfolio in Q2 2018.
  • Marathon Trading Investment Management opened 84 new positions and closed 67 in Q2 2018.
  • Marathon Trading Investment Management's portfolio value fell 21% quarter-over-quarter to $942M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.