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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
QCOM icon
101
Qualcomm
QCOM
$171B
$886K 0.09%
15,790
-21,468
-58% -$1.2M
EWA icon
102
PUT
iShares MSCI Australia ETF
EWA
$1.46B
$875K 0.09%
27,300
-516,200
-95% -$11.6M
MS icon
103
Morgan Stanley
MS
$338B
$858K 0.09%
+18,100
New +$946K
QQQ icon
104
PUT
Invesco QQQ Trust
QQQ
$478B
$858K 0.09%
+5,000
New +$838K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$835K 0.09%
10,000
-9,000
-47% -$746K
WFC icon
106
Wells Fargo
WFC
$265B
$810K 0.09%
14,602
+6,979
+92% +$374K
EEP
107
CALL
DELISTED
Enbridge Energy Partners
EEP
$809K 0.09%
+74,000
New +$740K
XLB icon
108
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$797K 0.08%
21,000
-143,000
-87% -$4.19M
NFX
109
CALL
DELISTED
Newfield Exploration
NFX
$790K 0.08%
+26,100
New +$738K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$787K 0.08%
2,900
-21,568
-88% -$5.82M
C icon
111
CALL
Citigroup
C
$228B
$770K 0.08%
11,500
+7,500
+188% +$516K
EPD icon
112
Enterprise Products Partners
EPD
$82B
$765K 0.08%
+27,651
New +$756K
GM icon
113
PUT
General Motors
GM
$78.2B
$756K 0.08%
+19,200
New +$756K
EVRI
114
DELISTED
Everi Holdings
EVRI
$728K 0.08%
+101,173
New +$725K
GDX icon
115
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$715K 0.08%
+27,200
New +$609K
EWW icon
116
iShares MSCI Mexico ETF
EWW
$1.89B
$712K 0.08%
+15,100
New +$728K
XLK icon
117
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$695K 0.07%
20,000
-47,200
-70% -$1.62M
XLK icon
118
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$695K 0.07%
20,000
-49,400
-71% -$1.69M
INTC icon
119
CALL
Intel
INTC
$492B
$671K 0.07%
13,500
-10,400
-44% -$552K
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
$628K 0.07%
33,002
-17,789
-35% -$327K
COP icon
121
PUT
ConocoPhillips
COP
$151B
$627K 0.07%
9,000
+1,000
+13% +$66.6K
ITUB icon
122
CALL
Itaú Unibanco
ITUB
$82.7B
$617K 0.07%
+122,453
New +$761K
NFLX icon
123
CALL
Netflix
NFLX
$311B
$587K 0.06%
+15,000
New +$511K
BAC icon
124
PUT
Bank of America
BAC
$447B
$578K 0.06%
20,500
-28,200
-58% -$841K
PRKS icon
125
CALL
United Parks & Resorts
PRKS
$2B
$578K 0.06%
+26,500
New +$470K
3 4
5
6 7

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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.