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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
+3.73%
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
$877M
AUM Growth
+$160M
Cap. Flow
+$184M
Cap. Flow %
21%
Top 10 Hldgs %
70.65%
Holding
182
New
46
Increased
30
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
AAPL icon
Apple
AAPL
+$24.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.07M
5
BAC icon
Bank of America
BAC
+$2.98M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$1.68M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
5
BABA icon
Alibaba
BABA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 1.79%
3 Communication Services 0.93%
4 Consumer Discretionary 0.92%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
151
Dell
DELL
$285B
– –
-25,164
Closed -$338K
ET icon
152
Energy Transfer Partners
ET
$71.6B
– –
-18,445
Closed -$310K
ET icon
153
PUT
Energy Transfer Partners
ET
$71.6B
– –
-17,600
Closed -$296K
GE icon
154
GE Aerospace
GE
$382B
– –
-1,422
Closed -$207K
HLF icon
155
Herbalife
HLF
$1.23B
– –
-8,400
Closed -$260K
IYR icon
156
iShares US Real Estate ETF
IYR
$4.48B
– –
-3,000
Closed -$242K
KR icon
157
Kroger
KR
$34.5B
– –
-7,800
Closed -$232K
HAPN
158
PUT
Happen Inc
HAPN
$2.22B
– –
-2,000
Closed -$62K
LVS icon
159
Las Vegas Sands
LVS
$29.6B
– –
-8,100
Closed -$472K
MLCO icon
160
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-11,700
Closed -$188K
NVDA icon
161
CALL
NVIDIA
NVDA
$5.27T
– –
-180,000
Closed -$308K
PG icon
162
CALL
Procter & Gamble
PG
$338B
– –
-1,000,000
Closed -$89.8M
PG icon
163
Procter & Gamble
PG
$338B
– –
-9,340
Closed -$838K
PG icon
164
PUT
Procter & Gamble
PG
$338B
– –
-531,500
Closed -$47.7M
PYPL icon
165
PayPal
PYPL
$50.5B
– –
-9,600
Closed -$386K
QCOM icon
166
CALL
Qualcomm
QCOM
$171B
– –
-5,000
Closed -$343K
QCOM icon
167
Qualcomm
QCOM
$171B
– –
-24,500
Closed -$1.68M
SJM icon
168
CALL
J.M. Smucker
SJM
$12.5B
– –
-1,500
Closed -$203K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$42.5B
– –
-7,478
Closed -$344K
USO icon
170
United States Oil Fund
USO
$1.8B
– –
-5,624
Closed -$497K
VALE icon
171
Vale
VALE
$60.9B
– –
-40,000
Closed -$220K
WDC icon
172
PUT
Western Digital
WDC
$151B
– –
-5,292
Closed -$234K
WYNN icon
173
CALL
Wynn Resorts
WYNN
$10.8B
– –
-3,200
Closed -$312K
X
174
CALL
DELISTED
US Steel
X
– –
-60,000
Closed -$1.13M
XLB icon
175
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-200,000
Closed -$7.06M
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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OCM
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CI
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Marathon Trading Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marathon Trading Investment Management held 182 positions worth $877M, up 22% from $717M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marathon Trading Investment Management deployed $184M of net new capital in Q4 2016, opening 46 new positions and adding to 30 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 83,426 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.69M trimmed.

  • Marathon Trading Investment Management's largest Q4 2016 buy was iShares China Large-Cap ETF: 83,426 shares worth $2.9M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $120M increase.
  • Marathon Trading Investment Management's biggest Q4 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $2.69M.
  • Marathon Trading Investment Management fully exited Coty in Q4 2016, selling an estimated $24.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 71% of its $877M portfolio in Q4 2016.
  • Marathon Trading Investment Management opened 46 new positions and closed 35 in Q4 2016.
  • Marathon Trading Investment Management's portfolio value rose 22% quarter-over-quarter to $877M.

Based on Marathon Trading Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.