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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
TSCO icon
201
Tractor Supply
TSCO
$18.5B
– –
-22,000
Closed -$334K
TSLA icon
202
Tesla
TSLA
$1.31T
– –
-138,285
Closed -$2.34M
TTMI icon
203
TTM Technologies
TTMI
$13.6B
– –
-19,000
Closed -$259K
TWLO icon
204
CALL
Twilio
TWLO
$39.3B
– –
-18,600
Closed -$537K
UA icon
205
Under Armour Class C
UA
$2.26B
– –
-23,780
Closed -$599K
UPS icon
206
United Parcel Service
UPS
$88.5B
– –
-4,000
Closed -$459K
V icon
207
CALL
Visa
V
$678B
– –
-4,100
Closed -$320K
VTRS icon
208
Viatris
VTRS
$18.6B
– –
-8,100
Closed -$309K
WFC icon
209
CALL
Wells Fargo
WFC
$265B
– –
-467,000
Closed -$25.7M
WFC icon
210
Wells Fargo
WFC
$265B
– –
-32,248
Closed -$1.78M
WFC icon
211
PUT
Wells Fargo
WFC
$265B
– –
-37,100
Closed -$2.04M
XLB icon
212
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-200,000
Closed -$7.53M
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-4,600
Closed -$317K
XNTK icon
214
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-20,000
Closed -$828K
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,500
Closed -$224K
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
– –
-4,395
Closed -$313K
NPTN
217
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,625
Closed -$115K
CHK
218
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-163
Closed -$228K
CHK
219
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-250
Closed -$351K
SDRL
220
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-37
Closed -$34K
JCP
221
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-45,000
Closed -$374K
APC
222
PUT
DELISTED
Anadarko Petroleum
APC
– –
-48,800
Closed -$3.4M
OCLR
223
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-11,900
Closed -$107K
AGN.PRA
224
DELISTED
Allergan plc
AGN.PRA
– –
-828
Closed -$631K
UCD
225
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-557,800
Closed -$4.88M
6 7 8
9
10

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TGA
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EPIM
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GCM
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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.