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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
+11.87%
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
$280M
AUM Growth
-$597M
Cap. Flow
-$633M
Cap. Flow %
-225.74%
Top 10 Hldgs %
52.09%
Holding
228
New
81
Increased
18
Reduced
40
Closed
85

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.85M
2
MSFT icon
Microsoft
MSFT
+$7.41M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
GM icon
General Motors
GM
+$2.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
AAPL icon
Apple
AAPL
+$29M
3
BAC icon
Bank of America
BAC
+$9.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.71M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Communication Services 3.8%
3 Consumer Discretionary 2.24%
4 Financials 1.79%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
151
PUT
BlackBerry
BB
$5.18B
– –
-90,000
Closed -$620K
BDX icon
152
Becton Dickinson
BDX
$48.9B
– –
-1,845
Closed -$298K
BMY icon
153
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-5,000
Closed -$292K
BP icon
154
CALL
BP
BP
$110B
– –
-8,755
Closed -$280K
BP icon
155
PUT
BP
BP
$110B
– –
-117,779
Closed -$3.77M
C icon
156
CALL
Citigroup
C
$227B
– –
-370,200
Closed -$22M
C icon
157
Citigroup
C
$227B
– –
-31,719
Closed -$1.89M
CHTR icon
158
Charter Communications
CHTR
$18.3B
– –
-6,753
Closed -$1.94M
COP icon
159
ConocoPhillips
COP
$148B
– –
-5,600
Closed -$281K
CSCO icon
160
Cisco
CSCO
$483B
– –
-9,100
Closed -$275K
DAL icon
161
CALL
Delta Air Lines
DAL
$58.7B
– –
-10,000
Closed -$492K
DAL icon
162
PUT
Delta Air Lines
DAL
$58.7B
– –
-11,000
Closed -$541K
DB icon
163
Deutsche Bank
DB
$71.9B
– –
-90,517
Closed -$1.46M
EBAY icon
164
CALL
eBay
EBAY
$47.9B
– –
-22,000
Closed -$653K
EBAY icon
165
PUT
eBay
EBAY
$47.9B
– –
-21,000
Closed -$623K
EL icon
166
Estee Lauder
EL
$31.5B
– –
-3,300
Closed -$252K
FDX icon
167
FedEx
FDX
$76.9B
– –
-1,700
Closed -$317K
FXI icon
168
iShares China Large-Cap ETF
FXI
$4.35B
– –
-83,426
Closed -$2.9M
GE icon
169
CALL
GE Aerospace
GE
$380B
– –
-6,260
Closed -$948K
B
170
CALL
Barrick Mining
B
$68.5B
– –
-31,200
Closed -$499K
B
171
Barrick Mining
B
$68.5B
– –
-16,957
Closed -$271K
GOOGL icon
172
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-68,000
Closed -$2.69M
GPRO icon
173
CALL
GoPro
GPRO
$121M
– –
-14,500
Closed -$126K
GS icon
174
CALL
Goldman Sachs
GS
$301B
– –
-1,000
Closed -$239K
HLT icon
175
Hilton Worldwide
HLT
$70B
– –
-2,667
Closed -$218K
5 6
7
8 9

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Marathon Trading Investment Management held 228 positions worth $280M, down 68% from $877M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marathon Trading Investment Management withdrew a net $633M in Q1 2017, closing 85 positions and reducing 40 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Microsoft worth $7.62M.

  • Marathon Trading Investment Management's largest Q1 2017 buy was Microsoft: 115,633 shares worth $7.62M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q1 2017, an estimated $8.85M increase.
  • Marathon Trading Investment Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.
  • Marathon Trading Investment Management fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $2.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 52% of its $280M portfolio in Q1 2017.
  • Marathon Trading Investment Management opened 81 new positions and closed 85 in Q1 2017.
  • Marathon Trading Investment Management's portfolio value fell 68% quarter-over-quarter to $280M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2017, filed 12 May 2017.