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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
AIG icon
101
PUT
American International
AIG
$40.7B
$441K 0.03%
+10,000
New +$429K
CLF icon
102
Cleveland-Cliffs
CLF
$7.13B
$402K 0.03%
+24,772
New +$475K
CLF icon
103
CALL
Cleveland-Cliffs
CLF
$7.13B
$352K 0.02%
+21,700
New +$416K
HES
104
DELISTED
Hess
HES
$346K 0.02%
+5,200
New +$360K
USO icon
105
United States Oil Fund
USO
$1.78B
$338K 0.02%
+1,238
New +$332K
MBI icon
106
MBIA
MBI
$256M
$333K 0.02%
+25,000
New +$314K
BP icon
107
BP
BP
$110B
$330K 0.02%
+9,658
New +$336K
WLT
108
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$324K 0.02%
+31,200
New +$550K
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$320K 0.02%
+2,000
New +$322K
HAL icon
110
CALL
Halliburton
HAL
$28B
$311K 0.02%
+7,500
New +$314K
MBI icon
111
CALL
MBIA
MBI
$256M
$301K 0.02%
+22,600
New +$284K
MA icon
112
Mastercard
MA
$493B
$287K 0.02%
+5,000
New +$278K
AA icon
113
CALL
Alcoa
AA
$13.6B
$266K 0.02%
+14,399
New +$288K
ILCV icon
114
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$253K 0.02%
+22,600
New +$823K
NFLX icon
115
Netflix
NFLX
$318B
$243K 0.02%
+80,500
New +$239K
AMZN icon
116
Amazon
AMZN
$3T
$222K 0.02%
+16,000
New +$213K
WLT
117
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$144K 0.01%
+13,900
New +$245K
ACI
118
CALL
DELISTED
ARCH COAL, INC.
ACI
$80K 0.01%
+2,150
New +$104K
1 2 3 4
5

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TGA
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GCM
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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.