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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
$580M
AUM Growth
+$48.6M
Cap. Flow
+$74.9M
Cap. Flow %
12.92%
Top 10 Hldgs %
63.82%
Holding
165
New
25
Increased
33
Reduced
38
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.27M
3
NFLX icon
Netflix
NFLX
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$25.3M
2
GLD icon
SPDR Gold Trust
GLD
+$4.26M
3
MSFT icon
Microsoft
MSFT
+$3.78M
4
BAC icon
Bank of America
BAC
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.56%
3 Financials 0.83%
4 Energy 0.77%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
151
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– -$202K
CHK
152
DELISTED
Chesapeake Energy Corporation
CHK
– –
-151
Closed -$145K
AGN
153
DELISTED
Allergan plc
AGN
– –
-1,550
Closed -$415K
APC
154
DELISTED
Anadarko Petroleum
APC
– –
-5,200
Closed -$264K
BHI
155
DELISTED
Baker Hughes
BHI
– –
-6,360
Closed -$279K
BXLT
156
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-42,500
Closed -$1.72M
BXLT
157
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-50,000
Closed -$2.02M
LINE
158
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-20,000
Closed -$7K
SNDK
159
DELISTED
SANDISK CORP
SNDK
– –
-4,000
Closed -$304K
BTU
160
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-24,000
Closed -$56K
CAM
161
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,000
Closed -$335K
SGY
162
DELISTED
Stone Energy
SGY
– –
-352
Closed -$16K
LNKD
163
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-12,400
Closed -$1.42M
LNKD
164
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-14,600
Closed -$1.67M
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8,084
Closed -$1.65M
3 4 5 6
7

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Marathon Trading Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marathon Trading Investment Management held 165 positions worth $580M, up 9.1% from $531M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marathon Trading Investment Management deployed $74.9M of net new capital in Q2 2016, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 258,585 shares worth $54.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $2.91M trimmed.

  • Marathon Trading Investment Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 258,585 shares worth $54.2M.
  • Marathon Trading Investment Management added most to VanEck Gold Miners ETF in Q2 2016, an estimated $2.27M increase.
  • Marathon Trading Investment Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.91M.
  • Marathon Trading Investment Management fully exited Baxter International in Q2 2016, selling an estimated $25.3M.
  • Marathon Trading Investment Management's ten largest holdings make up 64% of its $580M portfolio in Q2 2016.
  • Marathon Trading Investment Management opened 25 new positions and closed 39 in Q2 2016.
  • Marathon Trading Investment Management's portfolio value rose 9.1% quarter-over-quarter to $580M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.