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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
+3.73%
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
$877M
AUM Growth
+$160M
Cap. Flow
+$184M
Cap. Flow %
21%
Top 10 Hldgs %
70.65%
Holding
182
New
46
Increased
30
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
AAPL icon
Apple
AAPL
+$24.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.07M
5
BAC icon
Bank of America
BAC
+$2.98M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$1.68M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
5
BABA icon
Alibaba
BABA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 1.79%
3 Communication Services 0.93%
4 Consumer Discretionary 0.92%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$190M 21.61%
848,100
+843,100
+16,862% +$184M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$135M 15.44%
606,023
+551,283
+1,007% +$120M
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$64.5M 7.36%
632,425
+63,300
+11% +$7.59M
AAPL icon
4
PUT
Apple
AAPL
$4.54T
$52.3M 5.97%
1,807,200
+1,337,600
+285% +$37.9M
AAPL icon
5
CALL
Apple
AAPL
$4.54T
$47.3M 5.39%
1,633,200
-1,775,600
-52% -$50.3M
AAPL icon
6
Apple
AAPL
$4.54T
$30.2M 3.44%
1,041,444
+849,644
+443% +$24.1M
AVGO icon
7
PUT
Broadcom
AVGO
$1.85T
$28.1M 3.21%
1,591,000
– –
WFC icon
8
CALL
Wells Fargo
WFC
$261B
$25.7M 2.93%
467,000
+156,000
+50% +$7.84M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$131B
$24.5M 2.8%
223,800
-58,200
-21% -$6.76M
C icon
10
CALL
Citigroup
C
$222B
$22M 2.51%
370,200
-49,900
-12% -$2.69M
BAC icon
11
PUT
Bank of America
BAC
$435B
$13.4M 1.53%
607,400
+76,000
+14% +$1.46M
GDX icon
12
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$13.2M 1.5%
630,900
+12,400
+2% +$275K
MSFT icon
13
CALL
Microsoft
MSFT
$3.45T
$12.4M 1.42%
+200,000
New +$12M
GDX icon
14
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$11.4M 1.3%
543,100
+2,500
+0.5% +$55.5K
VXX
15
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.9M 1.25%
107,025
+3,225
+3% +$387K
BAC icon
16
Bank of America
BAC
$435B
$9.84M 1.12%
445,198
+154,657
+53% +$2.98M
TSLA icon
17
PUT
Tesla
TSLA
$1.23T
$9.72M 1.11%
682,500
-166,500
-20% -$2.19M
BAC icon
18
CALL
Bank of America
BAC
$435B
$8.12M 0.93%
367,500
+30,000
+9% +$578K
XLB icon
19
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7.53M 0.86%
200,000
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.66M 0.76%
176,718
+124,462
+238% +$4.5M
TSLA icon
21
CALL
Tesla
TSLA
$1.23T
$6.6M 0.75%
463,500
-222,000
-32% -$2.92M
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.97B
$6.06M 0.69%
5,190
-323
-6% -$384K
OEF icon
23
PUT
iShares S&P 100 ETF
OEF
$20.1B
$5.69M 0.65%
+163,900
New +$15.9M
UCD
24
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$5.45M 0.62%
132,200
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$5.44M 0.62%
49,669
-11,006
-18% -$1.28M
1
2 3 4 5

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TGA
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EPIM
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GCM
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Marathon Trading Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marathon Trading Investment Management held 182 positions worth $877M, up 22% from $717M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marathon Trading Investment Management deployed $184M of net new capital in Q4 2016, opening 46 new positions and adding to 30 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 83,426 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.69M trimmed.

  • Marathon Trading Investment Management's largest Q4 2016 buy was iShares China Large-Cap ETF: 83,426 shares worth $2.9M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $120M increase.
  • Marathon Trading Investment Management's biggest Q4 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $2.69M.
  • Marathon Trading Investment Management fully exited Coty in Q4 2016, selling an estimated $24.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 71% of its $877M portfolio in Q4 2016.
  • Marathon Trading Investment Management opened 46 new positions and closed 35 in Q4 2016.
  • Marathon Trading Investment Management's portfolio value rose 22% quarter-over-quarter to $877M.

Based on Marathon Trading Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.