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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
$717M
AUM Growth
+$137M
Cap. Flow
+$124M
Cap. Flow %
17.23%
Top 10 Hldgs %
62.67%
Holding
167
New
42
Increased
32
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$27.7M
2
GLD icon
SPDR Gold Trust
GLD
+$7.73M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.4M
4
BABA icon
Alibaba
BABA
+$3.92M
5
BAC icon
Bank of America
BAC
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
3
NFLX icon
Netflix
NFLX
+$1.98M
4
C icon
Citigroup
C
+$1.47M
5
USO icon
United States Oil Fund
USO
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Technology 1.58%
3 Consumer Discretionary 1.33%
4 Financials 0.91%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.48T
$96.3M 13.44%
3,408,800
+618,400
+22% +$16.4M
PG icon
2
CALL
Procter & Gamble
PG
$337B
$89.8M 12.52%
+1,000,000
New +$86.9M
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$77.6M 10.82%
569,125
+335,169
+143% +$53.6M
PG icon
4
PUT
Procter & Gamble
PG
$337B
$47.7M 6.65%
+531,500
New +$46.2M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$35.4M 4.94%
282,000
-31,300
-10% -$3.99M
AVGO icon
6
PUT
Broadcom
AVGO
$1.86T
$27.4M 3.83%
1,591,000
– –
COTY icon
7
Coty
COTY
$2.47B
$24.7M 3.44%
+1,049,627
New +$27.7M
C icon
8
CALL
Citigroup
C
$223B
$19.8M 2.77%
420,100
+100
+0% +$4.55K
GDX icon
9
CALL
VanEck Gold Miners ETF
GDX
$23.1B
$16.3M 2.28%
618,500
+498,800
+417% +$14.3M
GDX icon
10
PUT
VanEck Gold Miners ETF
GDX
$23.1B
$14.3M 1.99%
540,600
+464,300
+609% +$13.3M
VXX
11
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.1M 1.97%
103,800
+55,887
+117% +$8.93M
WFC icon
12
CALL
Wells Fargo
WFC
$265B
$13.8M 1.92%
+311,000
New +$14.9M
AAPL icon
13
PUT
Apple
AAPL
$4.48T
$13.3M 1.85%
469,600
+6,400
+1% +$169K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.8M 1.65%
54,740
-203,845
-79% -$44.1M
TSLA icon
15
PUT
Tesla
TSLA
$1.27T
$11.5M 1.61%
849,000
+123,000
+17% +$1.78M
TSLA icon
16
CALL
Tesla
TSLA
$1.27T
$9.32M 1.3%
685,500
-672,000
-50% -$9.7M
UCD
17
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$9.29M 1.3%
557,800
– –
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.1B
$8.6M 1.2%
325,517
+153,165
+89% +$4.4M
BAC icon
19
PUT
Bank of America
BAC
$437B
$8.32M 1.16%
531,400
– –
GLD icon
20
SPDR Gold Trust
GLD
$131B
$7.62M 1.06%
+60,675
New +$7.73M
XLB icon
21
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.06M 0.98%
+200,000
New +$4.82M
XLB icon
22
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.06M 0.98%
+200,000
New +$4.82M
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.97B
$6.73M 0.94%
5,513
-20
-0.4% -$24.5K
AAPL icon
24
Apple
AAPL
$4.48T
$5.42M 0.76%
191,800
+6,628
+4% +$175K
BAC icon
25
CALL
Bank of America
BAC
$437B
$5.28M 0.74%
337,500
-195,000
-37% -$2.9M
1
2 3 4 5

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Marathon Trading Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marathon Trading Investment Management held 167 positions worth $717M, up 24% from $580M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marathon Trading Investment Management deployed $124M of net new capital in Q3 2016, opening 42 new positions and adding to 32 existing holdings. Its largest new stake was Coty: 1,049,627 shares worth $24.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 0.04% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $44.1M trimmed.

  • Marathon Trading Investment Management's largest Q3 2016 buy was Coty: 1,049,627 shares worth $24.7M.
  • Marathon Trading Investment Management added most to VanEck Gold Miners ETF in Q3 2016, an estimated $4.4M increase.
  • Marathon Trading Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.1M.
  • Marathon Trading Investment Management fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $2.15M.
  • Marathon Trading Investment Management's ten largest holdings make up 63% of its $717M portfolio in Q3 2016.
  • Marathon Trading Investment Management opened 42 new positions and closed 31 in Q3 2016.
  • Marathon Trading Investment Management's portfolio value rose 24% quarter-over-quarter to $717M.

Based on Marathon Trading Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.