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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
+4.79%
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
$1.48B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
115.93%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.39M |
| 3 |
Tesla
TSLA
|
+$4.79M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.53M |
| 5 |
Newmont
NEM
|
+$3.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.71% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Materials | 0.33% |
| 4 | Healthcare | 0.15% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Apple
AAPL
$4.44T
| $502M | 33.82% |
+35,476,000
| New | +$546M |
|
|
2
CALL
Apple
AAPL
$4.44T
| $489M | 32.95% |
+34,554,800
| New | +$532M |
|
3
PUT
iShares S&P 100 ETF
OEF
$20B
| $67.1M | 4.52% |
+1,759,600
| New | +$128M |
|
|
4
CALL
iShares S&P 100 ETF
OEF
$20B
| $54.6M | 3.68% |
+1,424,200
| New | +$103M |
|
|
5
Apple
AAPL
$4.44T
| $38.3M | 2.58% |
+2,707,320
| New | +$41.6M |
|
|
6
PUT
Tesla
TSLA
$1.23T
| $24.4M | 1.65% |
+3,411,000
| New | +$17.1M |
|
|
DELL
7
CALL
DELISTED
DELL INC
DELL
| $16.6M | 1.12% |
+1,265,200
| New | +$17.1M |
|
|
8
CALL
VanEck Gold Miners ETF
GDX
$22.8B
| $15.4M | 1.04% |
+632,200
| New | +$18.5M |
|
|
9
PUT
SPDR Gold Trust
GLD
$131B
| $13M | 0.88% |
+109,100
| New | +$14.9M |
|
10
CALL
American International
AIG
$41.7B
| $12.6M | 0.85% |
+286,600
| New | +$12.3M |
|
11
CALL
iShares MSCI Australia ETF
EWA
$1.39B
| $12.2M | 0.82% |
+1,087,400
| New | +$28.1M |
|
|
12
CALL
SPDR Gold Trust
GLD
$131B
| $11.9M | 0.8% |
+99,700
| New | +$13.7M |
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $10.4M | 0.7% |
+65,000
| New | +$10.5M |
|
|
14
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $9.68M | 0.65% |
+813,600
| New | +$21M |
|
15
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$439M
| $8.41M | 0.57% |
+85,000
| New | +$8.44M |
|
|
16
PUT
VanEck Gold Miners ETF
GDX
$22.8B
| $7.98M | 0.54% |
+326,800
| New | +$9.55M |
|
|
17
Tesla
TSLA
$1.23T
| $6.83M | 0.46% |
+954,000
| New | +$4.79M |
|
|
18
CALL
Tesla
TSLA
$1.23T
| $6.63M | 0.45% |
+925,500
| New | +$4.65M |
|
|
19
SPDR Gold Trust
GLD
$131B
| $6.43M | 0.43% |
+53,983
| New | +$7.39M |
|
20
CALL
Microsoft
MSFT
$3.43T
| $6.06M | 0.41% |
+183,000
| New | +$6M |
|
21
CALL
Netflix
NFLX
$299B
| $5.9M | 0.4% |
+1,953,000
| New | +$5.81M |
|
|
JCP
22
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.61M | 0.38% |
+328,400
| New | +$5.53M |
|
23
CALL
Pfizer
PFE
$143B
| $5.6M | 0.38% |
+210,800
| New | +$5.82M |
|
|
B
24
CALL
Barrick Mining
B
$61.8B
| $5.29M | 0.36% |
+336,200
| New | +$6.81M |
|
25
CALL
iShares Silver Trust
SLV
$28B
| $5.05M | 0.34% |
+266,000
| New | +$5.96M |
|
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Marathon Trading Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marathon Trading Investment Management, which disclosed 118 positions worth $1.48B. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Apple: 2,707,320 shares worth $38.3M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Consumer Discretionary and Materials.
- Marathon Trading Investment Management's largest Q2 2013 buy was Apple: 2,707,320 shares worth $38.3M.
- Marathon Trading Investment Management's ten largest holdings make up 83% of its $1.48B portfolio in Q2 2013.
- Marathon Trading Investment Management disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on Marathon Trading Investment Management's 13F filing for Q2 2013, filed 17 Feb 2015.