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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
AMD icon
176
CALL
Advanced Micro Devices
AMD
$774B
$192K 0.02%
12,800
-60,200
-82% -$765K
MNKD icon
177
MannKind Corp
MNKD
$1.23B
$177K 0.02%
+93,200
New +$174K
PBR icon
178
Petrobras
PBR
$116B
$107K 0.01%
+10,700
New +$137K
ZN
179
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$102K 0.01%
+25,100
New +$98.4K
SAND
180
CALL
DELISTED
Sandstorm Gold
SAND
$65K 0.01%
14,400
– –
APRN
181
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$59K 0.01%
98
-55
-36% -$26K
AAL icon
182
CALL
American Airlines Group
AAL
$10.1B
– –
-10,000
Closed -$520K
ADM icon
183
CALL
Archer Daniels Midland
ADM
$38.8B
– –
-91,500
Closed -$3.97M
AMD icon
184
Advanced Micro Devices
AMD
$774B
– –
-14,526
Closed -$185K
BA icon
185
Boeing
BA
$184B
– –
-1,100
Closed -$361K
BIDU icon
186
CALL
Baidu
BIDU
$35.9B
– –
-1,500
Closed -$335K
CI icon
187
Cigna
CI
$72.4B
– –
-1,800
Closed -$302K
DAL icon
188
Delta Air Lines
DAL
$59.5B
– –
-10,900
Closed -$597K
DAL icon
189
PUT
Delta Air Lines
DAL
$59.5B
– –
-43,100
Closed -$2.36M
DELL icon
190
Dell
DELL
$285B
– –
-27,120
Closed -$557K
DHR icon
191
CALL
Danaher
DHR
$146B
– –
-30,456
Closed -$2.64M
DTD icon
192
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-200,000
Closed -$5.6M
DVN icon
193
Devon Energy
DVN
$49.9B
– –
-7,600
Closed -$294K
DVN icon
194
PUT
Devon Energy
DVN
$49.9B
– –
-10,000
Closed -$318K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-148,087
Closed -$10.3M
EOG icon
196
CALL
EOG Resources
EOG
$75.2B
– –
-7,700
Closed -$811K
EWZ icon
197
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-150,723
Closed -$6.76M
FCX icon
198
CALL
Freeport-McMoran
FCX
$96.4B
– –
-28,800
Closed -$506K
FTV icon
199
Fortive
FTV
$18.6B
– –
-4,757
Closed -$233K
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.25B
– –
-215,466
Closed -$10.2M
6 7
8
9 10

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HIM
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SLG
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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.