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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
INTC icon
151
Intel
INTC
$493B
$366K 0.04%
+7,370
New +$391K
T icon
152
AT&T
T
$168B
$366K 0.04%
15,094
-71,098
-82% -$1.78M
ESV
153
PUT
DELISTED
Ensco Rowan plc
ESV
$363K 0.04%
+12,500
New +$306K
MSFT icon
154
Microsoft
MSFT
$3.74T
$355K 0.04%
3,600
-1,600
-31% -$155K
FCX icon
155
PUT
Freeport-McMoran
FCX
$96.4B
$345K 0.04%
20,000
-35,000
-64% -$594K
CPB icon
156
Campbell Soup
CPB
$6.78B
$341K 0.04%
+8,400
New +$327K
IQ icon
157
PUT
iQIYI
IQ
$1.3B
$326K 0.03%
+10,100
New +$246K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.03%
+5,000
New +$322K
COP icon
159
CALL
ConocoPhillips
COP
$151B
$299K 0.03%
4,300
-13,700
-76% -$913K
USO icon
160
United States Oil Fund
USO
$1.8B
$298K 0.03%
2,474
– –
MJ icon
161
Amplify Alternative Harvest ETF
MJ
$109M
$294K 0.03%
833
-667
-44% -$237K
SCHW
162
PUT
Charles Schwab
SCHW
$186B
$281K 0.03%
+5,500
New +$305K
CVS icon
163
PUT
CVS Health
CVS
$120B
$257K 0.03%
+4,000
New +$264K
FAST icon
164
PUT
Fastenal
FAST
$60.1B
$250K 0.03%
+20,800
New +$269K
ROKU icon
165
Roku
ROKU
$22.4B
$248K 0.03%
+5,813
New +$212K
MSFT icon
166
PUT
Microsoft
MSFT
$3.74T
$247K 0.03%
2,500
-15,100
-86% -$1.46M
SLV icon
167
iShares Silver Trust
SLV
$31.5B
$242K 0.03%
16,000
-32,000
-67% -$498K
HAL icon
168
CALL
Halliburton
HAL
$28.2B
$225K 0.02%
5,000
-6,000
-55% -$299K
APC
169
CALL
DELISTED
Anadarko Petroleum
APC
$220K 0.02%
3,000
-27,500
-90% -$1.86M
OXY icon
170
Occidental Petroleum
OXY
$59B
$218K 0.02%
+2,600
New +$208K
XOP icon
171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$210K 0.02%
1,218
-21,036
-95% -$3.39M
SNAP icon
172
Snap
SNAP
$9.32B
$205K 0.02%
+15,660
New +$202K
TRI icon
173
Thomson Reuters
TRI
$45.4B
$202K 0.02%
+4,308
New +$198K
XYZ
174
Block Inc
XYZ
$47.5B
$202K 0.02%
3,279
-1,300
-28% -$71.5K
WYNN icon
175
CALL
Wynn Resorts
WYNN
$10.8B
$201K 0.02%
+1,200
New +$222K
5 6
7
8 9

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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 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.