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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
AAL icon
126
American Airlines Group
AAL
$9.93B
– –
-7,670
Closed -$259K
AMZN icon
127
PUT
Amazon
AMZN
$3T
– –
-20,000
Closed -$594K
BABA icon
128
Alibaba
BABA
$317B
– –
-5,100
Closed -$399K
BABA icon
129
PUT
Alibaba
BABA
$317B
– –
-35,000
Closed -$2.77M
BAX icon
130
Baxter International
BAX
$14.4B
– –
-615,000
Closed -$25.3M
BAX icon
131
PUT
Baxter International
BAX
$14.4B
– –
-600,000
Closed -$24.6M
BHC icon
132
CALL
Bausch Health
BHC
$2.37B
– –
-40,100
Closed -$1.05M
BHC icon
133
PUT
Bausch Health
BHC
$2.37B
– –
-96,700
Closed -$2.54M
COTY icon
134
PUT
Coty
COTY
$2.51B
– –
-20,000
Closed -$557K
DBEM icon
135
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-13,400
Closed -$329K
FOSL icon
136
PUT
Fossil Group
FOSL
$317M
– –
-5,000
Closed -$222K
GLD icon
137
SPDR Gold Trust
GLD
$143B
– –
-35,375
Closed -$4.26M
GMED icon
138
PUT
Globus Medical
GMED
$11.6B
– –
-14,500
Closed -$344K
GPRO icon
139
GoPro
GPRO
$121M
– –
-10,000
Closed -$120K
GRMN
140
CALL
Garmin
GRMN
$60.4B
– –
-21,000
Closed -$839K
GRMN
141
PUT
Garmin
GRMN
$60.4B
– –
-23,000
Closed -$919K
JNPR
142
CALL
DELISTED
Juniper Networks
JNPR
– –
-25,000
Closed -$638K
JNPR
143
PUT
DELISTED
Juniper Networks
JNPR
– –
-20,300
Closed -$518K
JPM icon
144
JPMorgan Chase
JPM
$956B
– –
-3,477
Closed -$217K
LVS icon
145
Las Vegas Sands
LVS
$29.4B
– –
-7,700
Closed -$360K
MNKD icon
146
PUT
MannKind Corp
MNKD
$1.26B
– –
-4,000
Closed -$32K
MSFT icon
147
Microsoft
MSFT
$3.76T
– –
-68,433
Closed -$3.78M
MSFT icon
148
PUT
Microsoft
MSFT
$3.76T
– –
-35,000
Closed -$1.93M
NKE icon
149
PUT
Nike
NKE
$62.5B
– –
-12,000
Closed -$738K
TBT icon
150
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-5,900
Closed -$217K
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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AA
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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.