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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
+4.93%
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
$540M
AUM Growth
+$260M
Cap. Flow
+$243M
Cap. Flow %
44.95%
Top 10 Hldgs %
49.37%
Holding
202
New
59
Increased
49
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
AAPL icon
Apple
AAPL
+$14.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.45M
5
AABA
Altaba Inc
AABA
+$5.65M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.61M
2
GLD icon
SPDR Gold Trust
GLD
+$5.38M
3
MBLY
Mobileye N.V.
MBLY
+$3.32M
4
GM icon
General Motors
GM
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Communication Services 5.41%
3 Consumer Discretionary 2.54%
4 Consumer Staples 1.3%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PUT
PayPal
PYPL
$50.5B
– –
-9,400
Closed -$404K
RTX icon
177
RTX Corp
RTX
$301B
– –
-3,496
Closed -$247K
SBUX icon
178
CALL
Starbucks
SBUX
$120B
– –
-7,800
Closed -$455K
SLB icon
179
CALL
SLB Ltd
SLB
$75B
– –
-3,000
Closed -$234K
SVXY icon
180
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-39,733
Closed -$5.61M
SYF icon
181
Synchrony
SYF
$25.6B
– –
-8,900
Closed -$306K
TCOM icon
182
Trip.com Group
TCOM
$29.1B
– –
-4,500
Closed -$221K
TS icon
183
Tenaris
TS
$26.8B
– –
-6,000
Closed -$205K
USB icon
184
US Bancorp
USB
$99.6B
– –
-6,500
Closed -$335K
USB.PRH icon
185
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-7,200
Closed -$371K
USFD icon
186
US Foods
USFD
$24B
– –
-7,800
Closed -$218K
V icon
187
Visa
V
$677B
– –
-4,400
Closed -$391K
WMT icon
188
CALL
Walmart Inc
WMT
$890B
– –
-18,000
Closed -$432K
WY icon
189
Weyerhaeuser
WY
$18.4B
– –
-6,000
Closed -$204K
XLY icon
190
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-18,000
Closed -$792K
YUM icon
191
Yum! Brands
YUM
$41.1B
– –
-4,200
Closed -$268K
NATI
192
DELISTED
National Instruments Corp
NATI
– –
-6,400
Closed -$208K
PPLC
193
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-552,800
Closed -$14.3M
I
194
DELISTED
INTELSAT S. A.
I
– –
-10,000
Closed -$42K
JCP
195
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,911
Closed -$73K
ASNA
196
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-650
Closed -$55K
APC
197
CALL
DELISTED
Anadarko Petroleum
APC
– –
-4,200
Closed -$260K
MBLY
198
DELISTED
Mobileye N.V.
MBLY
– –
-54,100
Closed -$3.32M
YHOO
199
DELISTED
Yahoo Inc
YHOO
– –
-5,000
Closed -$232K
UCD
200
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-50,000
Closed -$7.06M
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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CAM
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Marathon Trading Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marathon Trading Investment Management held 202 positions worth $540M, up 93% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management deployed $243M of net new capital in Q2 2017, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 112,431 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.38M trimmed.

  • Marathon Trading Investment Management's largest Q2 2017 buy was Invesco QQQ Trust: 112,431 shares worth $15.5M.
  • Marathon Trading Investment Management added most to Apple in Q2 2017, an estimated $14.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $5.38M.
  • Marathon Trading Investment Management fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2017, selling an estimated $5.61M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $540M portfolio in Q2 2017.
  • Marathon Trading Investment Management opened 59 new positions and closed 61 in Q2 2017.
  • Marathon Trading Investment Management's portfolio value rose 93% quarter-over-quarter to $540M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.