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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
B
101
PUT
Barrick Mining
B
$68.5B
$301K 0.05%
+14,100
New +$251K
UPL
102
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$301K 0.05%
171,000
+1,000
+0.6% +$453
ORCL icon
103
PUT
Oracle
ORCL
$435B
$291K 0.05%
+7,100
New +$284K
INTC icon
104
Intel
INTC
$492B
$272K 0.05%
8,306
+1,000
+14% +$31.3K
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$258K 0.04%
15,268
+4,368
+40% +$68.2K
PG icon
106
Procter & Gamble
PG
$340B
$254K 0.04%
3,000
– –
COP icon
107
ConocoPhillips
COP
$148B
$244K 0.04%
5,600
– –
NVDA icon
108
NVIDIA
NVDA
$5.27T
$232K 0.04%
+197,000
New +$203K
LNW
109
CALL
DELISTED
Light & Wonder
LNW
$230K 0.04%
25,000
– –
LVS icon
110
CALL
Las Vegas Sands
LVS
$29.4B
$226K 0.04%
+5,200
New +$243K
NKE icon
111
CALL
Nike
NKE
$62.5B
$215K 0.04%
3,900
-5,600
-59% -$319K
CHK
112
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$214K 0.04%
250
-417
-63% -$400K
GE icon
113
GE Aerospace
GE
$380B
$211K 0.04%
1,401
-730
-34% -$106K
WFT
114
DELISTED
Weatherford International plc
WFT
$184K 0.03%
+33,200
New +$217K
FIT
115
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$183K 0.03%
+15,000
New +$222K
FIT
116
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$183K 0.03%
+15,000
New +$222K
BNED icon
117
Barnes & Noble Education
BNED
$444M
$166K 0.03%
164
-64
-28% -$60.7K
ET icon
118
PUT
Energy Transfer Partners
ET
$70.9B
$148K 0.03%
+10,300
New +$123K
CHK
119
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$139K 0.02%
163
-270
-62% -$259K
OIL
120
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$125K 0.02%
20,000
– –
RXII
121
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$101K 0.02%
217,200
– –
PBR icon
122
CALL
Petrobras
PBR
$118B
$97K 0.02%
13,500
– –
UNXL
123
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$86K 0.01%
+58,600
New +$102K
HAPN
124
PUT
Happen Inc
HAPN
$2.24B
$43K 0.01%
+2,000
New +$57.6K
SDRL
125
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$32K 0.01%
37
– –
3 4
5
6 7

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TGA
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EPIM
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GCM
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BB
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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.