We are live on ! Find out more
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
HPE icon
176
Hewlett Packard
HPE
$71.8B
– –
-17,206
Closed -$231K
HWM icon
177
Howmet Aerospace
HWM
$112B
– –
-27,384
Closed -$389K
INTC icon
178
Intel
INTC
$492B
– –
-10,300
Closed -$374K
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.8B
– –
-9,500
Closed -$1.28M
JNJ icon
180
CALL
Johnson & Johnson
JNJ
$625B
– –
-2,500
Closed -$288K
JNJ icon
181
PUT
Johnson & Johnson
JNJ
$625B
– –
-5,000
Closed -$576K
JPM icon
182
JPMorgan Chase
JPM
$962B
– –
-8,777
Closed -$757K
KMI icon
183
CALL
Kinder Morgan
KMI
$70.1B
– –
-199,900
Closed -$4.12M
LNW
184
CALL
DELISTED
Light & Wonder
LNW
– –
-25,000
Closed -$350K
LOW icon
185
Lowe's Companies
LOW
$124B
– –
-4,000
Closed -$284K
LVS icon
186
CALL
Las Vegas Sands
LVS
$29.6B
– –
-15,200
Closed -$812K
LVS icon
187
PUT
Las Vegas Sands
LVS
$29.6B
– –
-8,000
Closed -$427K
MNKD icon
188
CALL
MannKind Corp
MNKD
$1.24B
– –
-60,000
Closed -$191K
NFLX icon
189
Netflix
NFLX
$311B
– –
-100,140
Closed -$1.41M
OEF icon
190
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-163,900
Closed -$5.69M
PBR icon
191
CALL
Petrobras
PBR
$116B
– –
-13,500
Closed -$136K
P
192
Everpure Inc
P
$36.2B
– –
-14,000
Closed -$158K
PYPL icon
193
CALL
PayPal
PYPL
$50.6B
– –
-13,200
Closed -$521K
RXD icon
194
PUT
ProShares UltraShort Health Care
RXD
$3.05M
– –
-2,700
Closed -$441K
SBUX icon
195
Starbucks
SBUX
$122B
– –
-6,400
Closed -$362K
SBUX icon
196
PUT
Starbucks
SBUX
$122B
– –
-6,000
Closed -$333K
SJM icon
197
PUT
J.M. Smucker
SJM
$12.6B
– –
-3,000
Closed -$384K
SLS icon
198
CALL
SELLAS Life Sciences
SLS
$2.19B
– –
-145
Closed -$421K
SPY icon
199
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-848,100
Closed -$190M
ST icon
200
Sensata Technologies
ST
$6.74B
– –
-6,000
Closed -$234K
6 7
8
9 10

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.