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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
+0.2%
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
$1.11B
AUM Growth
+$260M
Cap. Flow
+$283M
Cap. Flow %
25.43%
Top 10 Hldgs %
61.4%
Holding
318
New
91
Increased
51
Reduced
57
Closed
103

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
FDX icon
FedEx
FDX
+$4.86M
3
GLD icon
SPDR Gold Trust
GLD
+$4.42M
4
MO icon
Altria Group
MO
+$3.35M
5
GE icon
GE Aerospace
GE
+$2.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
COTY icon
Coty
COTY
+$12.9M
3
AAPL icon
Apple
AAPL
+$12.7M
4
GS icon
Goldman Sachs
GS
+$5.18M
5
DIS icon
Walt Disney
DIS
+$4.42M

Sector Composition

Rank Sector Weight
1 Communication Services 4.53%
2 Consumer Discretionary 1.42%
3 Industrials 1.23%
4 Technology 1.23%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
101
CALL
DELISTED
Ensco Rowan plc
ESV
$1.57M 0.14%
+183,800
New +$2.12M
ET icon
102
CALL
Energy Transfer Partners
ET
$71.4B
$1.42M 0.13%
100,700
-81,800
-45% -$1.21M
ITUB icon
103
Itaú Unibanco
ITUB
$83.9B
$1.42M 0.13%
206,937
+9,758
+5% +$61.4K
SNAP icon
104
Snap
SNAP
$9.25B
$1.41M 0.13%
98,712
-308,968
-76% -$3.78M
OEF icon
105
PUT
iShares S&P 100 ETF
OEF
$20.4B
$1.33M 0.12%
10,000
-34,000
-77% -$4.34M
LYB icon
106
CALL
LyondellBasell Industries
LYB
$20.7B
$1.29M 0.12%
+15,000
New +$1.28M
INTC icon
107
Intel
INTC
$493B
$1.25M 0.11%
26,040
+18,001
+224% +$893K
PAYX icon
108
CALL
Paychex
PAYX
$43.2B
$1.23M 0.11%
+15,000
New +$1.26M
RDOG icon
109
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$1.23M 0.11%
125,000
– –
JCI icon
110
CALL
Johnson Controls International
JCI
$93.4B
$1.2M 0.11%
+29,100
New +$1.12M
ABBV icon
111
AbbVie
ABBV
$439B
$1.18M 0.11%
+16,220
New +$1.27M
JD icon
112
PUT
JD.com
JD
$43.1B
$1.15M 0.1%
38,000
-37,600
-50% -$1.08M
LYB icon
113
LyondellBasell Industries
LYB
$20.7B
$1.13M 0.1%
+13,100
New +$1.12M
C icon
114
Citigroup
C
$229B
$1.08M 0.1%
15,459
-21,164
-58% -$1.42M
VLO icon
115
Valero Energy
VLO
$93.1B
$1.08M 0.1%
+12,600
New +$1.04M
TAL icon
116
TAL Education Group
TAL
$6.77B
$1.07M 0.1%
28,156
+6,068
+27% +$219K
BAC icon
117
Bank of America
BAC
$448B
$1.02M 0.09%
35,087
-30,685
-47% -$885K
SBUX icon
118
Starbucks
SBUX
$121B
$1.01M 0.09%
12,087
+3,467
+40% +$272K
SCHW
119
PUT
Charles Schwab
SCHW
$187B
$1M 0.09%
+25,000
New +$1.09M
AMLP icon
120
Alerian MLP ETF
AMLP
$13.3B
$1M 0.09%
20,360
-3,800
-16% -$188K
UNG icon
121
CALL
United States Natural Gas Fund
UNG
$492M
$996K 0.09%
12,525
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$478B
$956K 0.09%
5,118
-13,217
-72% -$2.43M
RHT
123
DELISTED
Red Hat Inc
RHT
$939K 0.08%
5,000
– –
XLV icon
124
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$926K 0.08%
10,000
-15,000
-60% -$1.35M
ROKU icon
125
PUT
Roku
ROKU
$22.4B
$906K 0.08%
+10,000
New +$803K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q2 2019, Marathon Trading Investment Management held 318 positions worth $1.11B, up 30% from $854M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marathon Trading Investment Management deployed $283M of net new capital in Q2 2019, opening 91 new positions and adding to 51 existing holdings. Its largest new stake was FedEx: 27,762 shares worth $4.56M.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $12.7M trimmed.

  • Marathon Trading Investment Management's largest Q2 2019 buy was FedEx: 27,762 shares worth $4.56M.
  • Marathon Trading Investment Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $13.5M increase.
  • Marathon Trading Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $12.7M.
  • Marathon Trading Investment Management fully exited NVIDIA in Q2 2019, selling an estimated $14.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 61% of its $1.11B portfolio in Q2 2019.
  • Marathon Trading Investment Management opened 91 new positions and closed 103 in Q2 2019.
  • Marathon Trading Investment Management's portfolio value rose 30% quarter-over-quarter to $1.11B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.