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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
$717M
AUM Growth
+$137M
Cap. Flow
+$124M
Cap. Flow %
17.23%
Top 10 Hldgs %
62.67%
Holding
167
New
42
Increased
32
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$27.7M
2
GLD icon
SPDR Gold Trust
GLD
+$7.73M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.4M
4
BABA icon
Alibaba
BABA
+$3.92M
5
BAC icon
Bank of America
BAC
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
3
NFLX icon
Netflix
NFLX
+$1.98M
4
C icon
Citigroup
C
+$1.47M
5
USO icon
United States Oil Fund
USO
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Technology 1.58%
3 Consumer Discretionary 1.33%
4 Financials 0.91%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$493B
– –
-8,306
Closed -$272K
JPM icon
152
PUT
JPMorgan Chase
JPM
$962B
– –
-6,000
Closed -$373K
LMT icon
153
Lockheed Martin
LMT
$138B
– –
-1,500
Closed -$372K
NKE icon
154
CALL
Nike
NKE
$61.3B
– –
-3,900
Closed -$215K
NVDA icon
155
NVIDIA
NVDA
$5.27T
– –
-197,000
Closed -$291K
ORCL icon
156
PUT
Oracle
ORCL
$419B
– –
-7,100
Closed -$291K
PYPL icon
157
PUT
PayPal
PYPL
$50.5B
– –
-10,000
Closed -$365K
SLB icon
158
SLB Ltd
SLB
$79.7B
– –
-4,800
Closed -$380K
WYNN icon
159
PUT
Wynn Resorts
WYNN
$10.8B
– –
-15,600
Closed -$1.41M
FIT
160
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15,000
Closed -$183K
FIT
161
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15,000
Closed -$183K
UPL
162
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-171,000
Closed -$301K
UNXL
163
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-58,600
Closed -$86K
DD
164
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-10,000
Closed -$648K
YHOO
165
CALL
DELISTED
Yahoo Inc
YHOO
– –
-63,300
Closed -$2.38M
EMC
166
DELISTED
EMC CORPORATION
EMC
– –
-37,500
Closed -$1.02M
SCTY
167
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-14,500
Closed -$347K
3 4 5 6
7

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Marathon Trading Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marathon Trading Investment Management held 167 positions worth $717M, up 24% from $580M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marathon Trading Investment Management deployed $124M of net new capital in Q3 2016, opening 42 new positions and adding to 32 existing holdings. Its largest new stake was Coty: 1,049,627 shares worth $24.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 0.04% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $44.1M trimmed.

  • Marathon Trading Investment Management's largest Q3 2016 buy was Coty: 1,049,627 shares worth $24.7M.
  • Marathon Trading Investment Management added most to VanEck Gold Miners ETF in Q3 2016, an estimated $4.4M increase.
  • Marathon Trading Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.1M.
  • Marathon Trading Investment Management fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $2.15M.
  • Marathon Trading Investment Management's ten largest holdings make up 63% of its $717M portfolio in Q3 2016.
  • Marathon Trading Investment Management opened 42 new positions and closed 31 in Q3 2016.
  • Marathon Trading Investment Management's portfolio value rose 24% quarter-over-quarter to $717M.

Based on Marathon Trading Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.