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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
+11.87%
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
$280M
AUM Growth
-$597M
Cap. Flow
-$633M
Cap. Flow %
-225.74%
Top 10 Hldgs %
52.09%
Holding
228
New
81
Increased
18
Reduced
40
Closed
85

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.85M
2
MSFT icon
Microsoft
MSFT
+$7.41M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
GM icon
General Motors
GM
+$2.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
AAPL icon
Apple
AAPL
+$29M
3
BAC icon
Bank of America
BAC
+$9.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.71M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Communication Services 3.8%
3 Consumer Discretionary 2.24%
4 Financials 1.79%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
126
US Foods
USFD
$24.2B
$218K 0.08%
+7,800
New +$212K
PNW icon
127
Pinnacle West Capital
PNW
$12.1B
$217K 0.08%
+2,600
New +$208K
DVN icon
128
Devon Energy
DVN
$49.9B
$209K 0.07%
+5,000
New +$220K
NATI
129
DELISTED
National Instruments Corp
NATI
$208K 0.07%
+6,400
New +$204K
AMD icon
130
Advanced Micro Devices
AMD
$760B
$205K 0.07%
+14,060
New +$178K
TS icon
131
Tenaris
TS
$27.2B
$205K 0.07%
+6,000
New +$204K
WY icon
132
Weyerhaeuser
WY
$18.3B
$204K 0.07%
+6,000
New +$195K
ETSY icon
133
Etsy
ETSY
$7.3B
$174K 0.06%
+16,399
New +$192K
CS
134
PUT
DELISTED
Credit Suisse Group
CS
$159K 0.06%
+10,700
New +$163K
FCX icon
135
CALL
Freeport-McMoran
FCX
$98.2B
$147K 0.05%
11,000
-46,000
-81% -$661K
USO icon
136
United States Oil Fund
USO
$1.76B
$135K 0.05%
+1,588
New +$141K
P
137
PUT
DELISTED
Pandora Media Inc
P
$131K 0.05%
+11,100
New +$139K
GECC icon
138
Great Elm Capital Corp
GECC
$78.4M
$114K 0.04%
+1,667
New +$112K
JCP
139
DELISTED
J.C. Penney Company, Inc.
JCP
$73K 0.03%
11,911
-10,871
-48% -$71.9K
MNKD icon
140
MannKind Corp
MNKD
$1.25B
$62K 0.02%
42,000
+35,000
+500% +$91.9K
SAND
141
CALL
DELISTED
Sandstorm Gold
SAND
$61K 0.02%
14,400
– –
ASNA
142
DELISTED
Ascena Retail Group, Inc.
ASNA
$55K 0.02%
+650
New +$62.4K
I
143
DELISTED
INTELSAT S. A.
I
$42K 0.02%
+10,000
New +$37.7K
AIG icon
144
CALL
American International
AIG
$40.7B
– –
-40,000
Closed -$2.61M
AMZN icon
145
CALL
Amazon
AMZN
$2.96T
– –
-40,000
Closed -$1.5M
AMZN icon
146
PUT
Amazon
AMZN
$2.96T
– –
-34,000
Closed -$1.27M
AVGO icon
147
CALL
Broadcom
AVGO
$2T
– –
-200,000
Closed -$3.54M
AVGO icon
148
Broadcom
AVGO
$2T
– –
-24,460
Closed -$432K
AVGO icon
149
PUT
Broadcom
AVGO
$2T
– –
-1,591,000
Closed -$28.1M
BB icon
150
BlackBerry
BB
$5.23B
– –
-95,844
Closed -$660K
4 5
6
7 8

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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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CAM
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Marathon Trading Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marathon Trading Investment Management held 228 positions worth $280M, down 68% from $877M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Trading Investment Management withdrew a net $633M in Q1 2017, closing 85 positions and reducing 40 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Microsoft worth $7.62M.

  • Marathon Trading Investment Management's largest Q1 2017 buy was Microsoft: 115,633 shares worth $7.62M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2017, an estimated $8.85M increase.
  • Marathon Trading Investment Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.
  • Marathon Trading Investment Management fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $2.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 52% of its $280M portfolio in Q1 2017.
  • Marathon Trading Investment Management opened 81 new positions and closed 85 in Q1 2017.
  • Marathon Trading Investment Management's portfolio value fell 68% quarter-over-quarter to $280M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2017, filed 12 May 2017.