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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
PF
126
DELISTED
Pinnacle Foods, Inc.
PF
$201K 0.03%
+4,000
New +$198K
MLCO icon
127
Melco Resorts & Entertainment
MLCO
$2.16B
$188K 0.03%
+11,700
New +$165K
JCP
128
DELISTED
J.C. Penney Company, Inc.
JCP
$141K 0.02%
+15,282
New +$146K
PBR icon
129
CALL
Petrobras
PBR
$116B
$126K 0.02%
13,500
– –
OIL
130
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$117K 0.02%
20,000
– –
S
131
DELISTED
Sprint Corporation
S
$99K 0.01%
+15,000
New +$88.9K
RXII
132
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$76K 0.01%
217,200
– –
HAPN
133
PUT
Happen Inc
HAPN
$2.22B
$62K 0.01%
2,000
– –
WFT
134
DELISTED
Weatherford International plc
WFT
$58K 0.01%
10,300
-22,900
-69% -$130K
MNKD icon
135
MannKind Corp
MNKD
$1.23B
$36K 0.01%
+11,500
New +$50.9K
SDRL
136
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$24K ﹤0.01%
37
– –
AAL icon
137
CALL
American Airlines Group
AAL
$10.1B
– –
-32,500
Closed -$920K
BNED icon
138
Barnes & Noble Education
BNED
$435M
– –
-164
Closed -$166K
C icon
139
PUT
Citigroup
C
$228B
– –
-120,000
Closed -$5.09M
CPRI icon
140
CALL
Capri Holdings
CPRI
$1.77B
– –
-60,000
Closed -$2.97M
DIS icon
141
PUT
Walt Disney
DIS
$179B
– –
-4,100
Closed -$401K
ET icon
142
CALL
Energy Transfer Partners
ET
$71.6B
– –
-24,600
Closed -$354K
B
143
PUT
Barrick Mining
B
$67.2B
– –
-14,100
Closed -$301K
GOOG icon
144
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-30,000
Closed -$1.04M
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.19T
– –
-56,500
Closed -$2.15M
GS icon
146
CALL
Goldman Sachs
GS
$301B
– –
-18,400
Closed -$2.73M
GS icon
147
Goldman Sachs
GS
$301B
– –
-7,600
Closed -$1.13M
GS icon
148
PUT
Goldman Sachs
GS
$301B
– –
-28,700
Closed -$4.26M
HAL icon
149
Halliburton
HAL
$28.2B
– –
-23,384
Closed -$1.02M
HAL icon
150
PUT
Halliburton
HAL
$28.2B
– –
-60,000
Closed -$2.72M
3 4 5
6
7

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TGA
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EPIM
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GCM
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CI
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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.