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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
+3.73%
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
$877M
AUM Growth
+$160M
Cap. Flow
+$184M
Cap. Flow %
21%
Top 10 Hldgs %
70.65%
Holding
182
New
46
Increased
30
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
AAPL icon
Apple
AAPL
+$24.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.07M
5
BAC icon
Bank of America
BAC
+$2.98M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$1.68M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
5
BABA icon
Alibaba
BABA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 1.79%
3 Communication Services 0.93%
4 Consumer Discretionary 0.92%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
CALL
Goldman Sachs
GS
$301B
$239K 0.03%
+1,000
New +$203K
GS icon
127
PUT
Goldman Sachs
GS
$301B
$239K 0.03%
+1,000
New +$203K
ST icon
128
Sensata Technologies
ST
$6.73B
$234K 0.03%
+6,000
New +$228K
HPE icon
129
Hewlett Packard
HPE
$72B
$231K 0.03%
17,206
– –
CHK
130
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$228K 0.03%
163
– –
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
$224K 0.03%
+5,500
New +$239K
HLT icon
132
Hilton Worldwide
HLT
$70.8B
$218K 0.02%
2,667
-1,333
-33% -$98K
MGM icon
133
MGM Resorts International
MGM
$11.1B
$208K 0.02%
+7,200
New +$199K
MNKD icon
134
CALL
MannKind Corp
MNKD
$1.23B
$191K 0.02%
60,000
-10,000
-14% -$28.9K
JCP
135
DELISTED
J.C. Penney Company, Inc.
JCP
$189K 0.02%
22,782
+7,500
+49% +$67.7K
P
136
Everpure Inc
P
$36.4B
$158K 0.02%
+14,000
New +$181K
PBR icon
137
CALL
Petrobras
PBR
$116B
$136K 0.02%
13,500
– –
OIL
138
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$127K 0.01%
20,000
– –
GPRO icon
139
CALL
GoPro
GPRO
$107M
$126K 0.01%
14,500
-16,600
-53% -$190K
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
$120K 0.01%
+33
New +$99.1K
NPTN
141
DELISTED
NEOPHOTONICS CORP
NPTN
$115K 0.01%
+10,625
New +$142K
OCLR
142
CALL
DELISTED
Oclaro Inc.
OCLR
$107K 0.01%
+11,900
New +$103K
NYRT
143
DELISTED
New York REIT, Inc.
NYRT
$101K 0.01%
+1,000
New +$95.8K
SAND
144
CALL
DELISTED
Sandstorm Gold
SAND
$56K 0.01%
+14,400
New +$60.3K
WFT
145
DELISTED
Weatherford International plc
WFT
$51K 0.01%
10,300
– –
SDRL
146
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$34K ﹤0.01%
37
– –
MNKD icon
147
MannKind Corp
MNKD
$1.23B
$22K ﹤0.01%
7,000
-4,500
-39% -$13K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
– –
-28,250
Closed -$1.54M
COTY icon
149
CALL
Coty
COTY
$2.48B
– –
-150,000
Closed -$3.52M
COTY icon
150
Coty
COTY
$2.48B
– –
-1,049,627
Closed -$24.7M
4 5
6
7 8

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HIM
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SLG
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Marathon Trading Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marathon Trading Investment Management held 182 positions worth $877M, up 22% from $717M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marathon Trading Investment Management deployed $184M of net new capital in Q4 2016, opening 46 new positions and adding to 30 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 83,426 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.69M trimmed.

  • Marathon Trading Investment Management's largest Q4 2016 buy was iShares China Large-Cap ETF: 83,426 shares worth $2.9M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $120M increase.
  • Marathon Trading Investment Management's biggest Q4 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $2.69M.
  • Marathon Trading Investment Management fully exited Coty in Q4 2016, selling an estimated $24.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 71% of its $877M portfolio in Q4 2016.
  • Marathon Trading Investment Management opened 46 new positions and closed 35 in Q4 2016.
  • Marathon Trading Investment Management's portfolio value rose 22% quarter-over-quarter to $877M.

Based on Marathon Trading Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.