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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
+3.49%
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
$580M
AUM Growth
+$48.6M
Cap. Flow
+$74.9M
Cap. Flow %
12.92%
Top 10 Hldgs %
63.82%
Holding
165
New
25
Increased
33
Reduced
38
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.27M
3
NFLX icon
Netflix
NFLX
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$25.3M
2
GLD icon
SPDR Gold Trust
GLD
+$4.26M
3
MSFT icon
Microsoft
MSFT
+$3.78M
4
BAC icon
Bank of America
BAC
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.56%
3 Financials 0.83%
4 Energy 0.77%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.9T
$66.7M 11.5%
2,790,400
+610,000
+28% +$15.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$54.2M 9.35%
+258,585
New +$53.7M
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$51.7M 8.91%
233,956
+106,175
+83% +$26.5M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$45.2M 7.79%
215,600
+200,800
+1,357% +$41.7M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$133B
$39.6M 6.83%
313,300
+289,500
+1,216% +$34.8M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$36.8M 6.35%
175,700
+93,100
+113% +$19.3M
AVGO icon
7
PUT
Broadcom
AVGO
$1.85T
$24.7M 4.26%
1,591,000
-12,000
-0.7% -$183K
TSLA icon
8
CALL
Tesla
TSLA
$1.22T
$19.2M 3.31%
1,357,500
-64,500
-5% -$977K
C icon
9
CALL
Citigroup
C
$222B
$17.8M 3.07%
420,000
-70,000
-14% -$3.1M
BABA icon
10
CALL
Alibaba
BABA
$279B
$14.1M 2.43%
177,400
+9,500
+6% +$743K
AAPL icon
11
PUT
Apple
AAPL
$4.9T
$11.1M 1.91%
463,200
-764,000
-62% -$19M
VXX
12
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.6M 1.82%
47,913
-2,631
-5% -$656K
TSLA icon
13
PUT
Tesla
TSLA
$1.22T
$10.3M 1.77%
726,000
-235,500
-24% -$3.57M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.37T
$7.63M 1.32%
66,800
-77,100
-54% -$8.88M
BAC icon
15
CALL
Bank of America
BAC
$433B
$7.07M 1.22%
532,500
+50,800
+11% +$714K
BAC icon
16
PUT
Bank of America
BAC
$433B
$7.05M 1.22%
531,400
-3,100
-0.6% -$43.5K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.96B
$6.61M 1.14%
5,533
-210
-4% -$246K
UCD
18
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$5.26M 0.91%
557,800
-78,800
-12% -$2.59M
C icon
19
PUT
Citigroup
C
$222B
$5.09M 0.88%
120,000
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$23.5B
$4.77M 0.82%
172,352
+94,500
+121% +$2.27M
AAPL icon
21
Apple
AAPL
$4.9T
$4.43M 0.76%
185,172
+38,772
+26% +$964K
GS icon
22
PUT
Goldman Sachs
GS
$302B
$4.26M 0.74%
28,700
– –
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.37T
$4.21M 0.73%
36,800
+6,800
+23% +$784K
GLD icon
24
PUT
SPDR Gold Trust
GLD
$133B
$4.11M 0.71%
32,500
+10,000
+44% +$1.2M
USO icon
25
CALL
United States Oil Fund
USO
$2.12B
$3.95M 0.68%
42,688
-19,312
-31% -$1.73M
1
2 3 4 5

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TGA
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EPIM
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GCM
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BB
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Marathon Trading Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marathon Trading Investment Management held 165 positions worth $580M, up 9.1% from $531M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marathon Trading Investment Management deployed $74.9M of net new capital in Q2 2016, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 258,585 shares worth $54.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $2.91M trimmed.

  • Marathon Trading Investment Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 258,585 shares worth $54.2M.
  • Marathon Trading Investment Management added most to VanEck Gold Miners ETF in Q2 2016, an estimated $2.27M increase.
  • Marathon Trading Investment Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.91M.
  • Marathon Trading Investment Management fully exited Baxter International in Q2 2016, selling an estimated $25.3M.
  • Marathon Trading Investment Management's ten largest holdings make up 64% of its $580M portfolio in Q2 2016.
  • Marathon Trading Investment Management opened 25 new positions and closed 39 in Q2 2016.
  • Marathon Trading Investment Management's portfolio value rose 9.1% quarter-over-quarter to $580M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.