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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
NFLX icon
101
PUT
Netflix
NFLX
$311B
$335K 0.05%
34,000
-83,000
-71% -$792K
RIG icon
102
PUT
Transocean
RIG
$6.49B
$320K 0.04%
30,000
– –
CHK
103
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$320K 0.04%
255
+5
+2% +$5.77K
WYNN icon
104
CALL
Wynn Resorts
WYNN
$10.8B
$312K 0.04%
3,200
-18,800
-85% -$1.83M
ET icon
105
Energy Transfer Partners
ET
$71.6B
$310K 0.04%
+18,445
New +$311K
NVDA icon
106
CALL
NVIDIA
NVDA
$5.27T
$308K 0.04%
+180,000
New +$266K
VTRS icon
107
Viatris
VTRS
$18.7B
$308K 0.04%
+8,100
New +$360K
ET icon
108
PUT
Energy Transfer Partners
ET
$71.6B
$296K 0.04%
17,600
+7,300
+71% +$123K
LNW
109
CALL
DELISTED
Light & Wonder
LNW
$282K 0.04%
25,000
– –
HLT icon
110
Hilton Worldwide
HLT
$70.8B
$275K 0.04%
+4,000
New +$282K
BMY icon
111
PUT
Bristol-Myers Squibb
BMY
$130B
$270K 0.04%
+5,000
New +$321K
HLF icon
112
Herbalife
HLF
$1.23B
$260K 0.04%
+8,400
New +$265K
COP icon
113
ConocoPhillips
COP
$151B
$243K 0.03%
5,600
– –
IYR icon
114
iShares US Real Estate ETF
IYR
$4.48B
$242K 0.03%
+3,000
New +$248K
WDC icon
115
PUT
Western Digital
WDC
$151B
$234K 0.03%
+5,292
New +$199K
KR icon
116
Kroger
KR
$34.5B
$232K 0.03%
+7,800
New +$259K
HPE icon
117
Hewlett Packard
HPE
$72B
$228K 0.03%
17,206
-17,205
-50% -$212K
VALE icon
118
Vale
VALE
$60.9B
$220K 0.03%
+40,000
New +$219K
MNKD icon
119
CALL
MannKind Corp
MNKD
$1.23B
$217K 0.03%
70,000
-20,000
-22% -$88.4K
VXX
120
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$216K 0.03%
1,584
-6,348
-80% -$1.01M
BHC icon
121
Bausch Health
BHC
$2.33B
$209K 0.03%
8,498
-20,100
-70% -$520K
XOM icon
122
PUT
ExxonMobil
XOM
$657B
$209K 0.03%
+2,400
New +$213K
CHK
123
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$204K 0.03%
163
– –
SJM icon
124
CALL
J.M. Smucker
SJM
$12.5B
$203K 0.03%
+1,500
New +$220K
GE icon
125
GE Aerospace
GE
$382B
$202K 0.03%
1,422
+21
+1% +$3.13K
3 4
5
6 7

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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.