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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
+4.61%
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
$879M
AUM Growth
+$339M
Cap. Flow
+$368M
Cap. Flow %
41.86%
Top 10 Hldgs %
59.31%
Holding
192
New
51
Increased
42
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77M
2
AMZN icon
Amazon
AMZN
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
TSLA icon
Tesla
TSLA
+$10.5M
5
HLF icon
Herbalife
HLF
+$9.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
AABA
Altaba Inc
AABA
+$5.65M
5
WFM
Whole Foods Market Inc
WFM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Consumer Discretionary 6.26%
3 Communication Services 1.88%
4 Consumer Staples 1.17%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.5B
$233K 0.03%
4,500
-3,700
-45% -$208K
CS
127
DELISTED
Credit Suisse Group
CS
$232K 0.03%
14,700
– –
RHT
128
CALL
DELISTED
Red Hat Inc
RHT
$222K 0.03%
+2,000
New +$205K
INTC icon
129
CALL
Intel
INTC
$492B
$221K 0.03%
+5,800
New +$206K
RH icon
130
RH
RH
$3.47B
$218K 0.02%
+3,100
New +$194K
EFX icon
131
Equifax
EFX
$21.3B
$212K 0.02%
+2,000
New +$264K
FIT
132
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$209K 0.02%
+30,100
New +$175K
GDXJ icon
133
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$202K 0.02%
+6,000
New +$203K
NYRT
134
DELISTED
New York REIT, Inc.
NYRT
$173K 0.02%
2,200
– –
GPRO icon
135
GoPro
GPRO
$121M
$168K 0.02%
15,300
-2,100
-12% -$19.7K
FIT
136
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$157K 0.02%
+22,500
New +$131K
P
137
PUT
DELISTED
Pandora Media Inc
P
$130K 0.01%
16,900
-5,800
-26% -$49.8K
SHLD
138
PUT
DELISTED
Sears Holding Corporation
SHLD
$99K 0.01%
13,600
-7,100
-34% -$58.3K
SAND
139
CALL
DELISTED
Sandstorm Gold
SAND
$65K 0.01%
14,400
– –
AMGN icon
140
CALL
Amgen
AMGN
$226B
– –
-8,000
Closed -$1.38M
AMGN icon
141
PUT
Amgen
AMGN
$226B
– –
-8,000
Closed -$1.38M
BUD icon
142
CALL
AB InBev
BUD
$164B
– –
-3,000
Closed -$331K
BUD icon
143
AB InBev
BUD
$164B
– –
-2,100
Closed -$232K
CENX icon
144
Century Aluminum
CENX
$5.14B
– –
-11,000
Closed -$171K
CL icon
145
Colgate-Palmolive
CL
$74.3B
– –
-12,100
Closed -$897K
CTRA
146
PUT
DELISTED
Coterra Energy
CTRA
– –
-10,000
Closed -$251K
DAL icon
147
CALL
Delta Air Lines
DAL
$58.7B
– –
-5,100
Closed -$274K
DAL icon
148
PUT
Delta Air Lines
DAL
$58.7B
– –
-9,300
Closed -$500K
FCX icon
149
Freeport-McMoran
FCX
$98.7B
– –
-29,584
Closed -$416K
GILD icon
150
CALL
Gilead Sciences
GILD
$165B
– –
-19,300
Closed -$1.37M
4 5
6
7 8

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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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CAM
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Marathon Trading Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marathon Trading Investment Management held 192 positions worth $879M, up 63% from $540M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $368M of net new capital in Q3 2017, opening 51 new positions and adding to 42 existing holdings. Its largest new stake was Herbalife: 286,000 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.1M trimmed.

  • Marathon Trading Investment Management's largest Q3 2017 buy was Herbalife: 286,000 shares worth $9.7M.
  • Marathon Trading Investment Management added most to Apple in Q3 2017, an estimated $77M increase.
  • Marathon Trading Investment Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $11.1M.
  • Marathon Trading Investment Management fully exited Microsoft in Q3 2017, selling an estimated $12.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $879M portfolio in Q3 2017.
  • Marathon Trading Investment Management opened 51 new positions and closed 53 in Q3 2017.
  • Marathon Trading Investment Management's portfolio value rose 63% quarter-over-quarter to $879M.

Based on Marathon Trading Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.