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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
+11.46%
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
$942M
AUM Growth
-$252M
Cap. Flow
-$406M
Cap. Flow %
-43.12%
Top 10 Hldgs %
47.81%
Holding
248
New
84
Increased
36
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$31.1M
2
AAPL icon
Apple
AAPL
+$15.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.49M
4
GE icon
GE Aerospace
GE
+$7.78M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Communication Services 6.66%
3 Consumer Discretionary 2.65%
4 Industrials 0.92%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
CALL
Macy's
M
$6.47B
$561K 0.06%
+15,000
New +$503K
QCOM icon
127
PUT
Qualcomm
QCOM
$171B
$561K 0.06%
10,000
-20,000
-67% -$1.12M
OEF icon
128
PUT
iShares S&P 100 ETF
OEF
$20.4B
$560K 0.06%
4,600
-2,239,800
-100% -$267M
XLB icon
129
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$539K 0.06%
14,200
-144,200
-91% -$4.23M
APC
130
DELISTED
Anadarko Petroleum
APC
$533K 0.06%
7,277
-7,223
-50% -$490K
JPM icon
131
CALL
JPMorgan Chase
JPM
$963B
$521K 0.06%
5,000
-234,300
-98% -$25.7M
JPM icon
132
PUT
JPMorgan Chase
JPM
$963B
$521K 0.06%
+5,000
New +$548K
USO icon
133
PUT
United States Oil Fund
USO
$1.8B
$508K 0.05%
4,213
+1,888
+81% +$207K
C icon
134
PUT
Citigroup
C
$228B
$502K 0.05%
+7,500
New +$516K
VNOM icon
135
PUT
Viper Energy
VNOM
$15.5B
$495K 0.05%
+15,500
New +$452K
OXY icon
136
PUT
Occidental Petroleum
OXY
$58.9B
$494K 0.05%
+5,900
New +$471K
GS icon
137
PUT
Goldman Sachs
GS
$301B
$485K 0.05%
+2,200
New +$525K
DVN icon
138
CALL
Devon Energy
DVN
$50.1B
$484K 0.05%
11,000
+4,400
+67% +$170K
APA icon
139
PUT
APA Corp
APA
$14.3B
$482K 0.05%
+10,300
New +$427K
MGM icon
140
CALL
MGM Resorts International
MGM
$11.1B
$482K 0.05%
16,600
-27,500
-62% -$888K
FAST icon
141
CALL
Fastenal
FAST
$60.3B
$481K 0.05%
+40,000
New +$518K
AMD icon
142
PUT
Advanced Micro Devices
AMD
$774B
$477K 0.05%
31,800
-34,200
-52% -$435K
COP icon
143
ConocoPhillips
COP
$151B
$467K 0.05%
+6,701
New +$446K
C icon
144
Citigroup
C
$228B
$462K 0.05%
+6,900
New +$475K
FCX icon
145
Freeport-McMoran
FCX
$96.5B
$442K 0.05%
+25,587
New +$434K
HAL icon
146
Halliburton
HAL
$28.2B
$417K 0.04%
9,246
+3,346
+57% +$167K
INTC icon
147
PUT
Intel
INTC
$491B
$413K 0.04%
8,300
+4,300
+108% +$228K
BAC icon
148
Bank of America
BAC
$448B
$407K 0.04%
+14,444
New +$431K
WFC icon
149
PUT
Wells Fargo
WFC
$265B
$388K 0.04%
7,000
-9,300
-57% -$498K
GDX icon
150
VanEck Gold Miners ETF
GDX
$27.4B
$368K 0.04%
+16,500
New +$370K
4 5
6
7 8

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TGA
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Marathon Trading Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marathon Trading Investment Management held 248 positions worth $942M, down 21% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marathon Trading Investment Management withdrew a net $406M in Q2 2018, closing 67 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.93M.

  • Marathon Trading Investment Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 179,650 shares worth $8.93M.
  • Marathon Trading Investment Management added most to Altaba Inc in Q2 2018, an estimated $31.1M increase.
  • Marathon Trading Investment Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.82M.
  • Marathon Trading Investment Management fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $10.3M.
  • Marathon Trading Investment Management's ten largest holdings make up 48% of its $942M portfolio in Q2 2018.
  • Marathon Trading Investment Management opened 84 new positions and closed 67 in Q2 2018.
  • Marathon Trading Investment Management's portfolio value fell 21% quarter-over-quarter to $942M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.