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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
GDX icon
1
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$26.6M 9.49%
995,300
+452,200
+83% +$10.5M
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19.6M 7.01%
310,925
-321,500
-51% -$23.8M
TSLA icon
3
PUT
Tesla
TSLA
$1.23T
$18.1M 6.47%
976,500
+294,000
+43% +$4.97M
TSLA icon
4
CALL
Tesla
TSLA
$1.23T
$16.8M 6%
906,000
+442,500
+95% +$7.49M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$14.9M 5.33%
125,783
+76,114
+153% +$8.85M
PPLC
6
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$14.3M 5.1%
+552,800
New +$16.7M
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$12.5M 4.47%
549,400
-81,500
-13% -$1.9M
BAC icon
8
CALL
Bank of America
BAC
$435B
$8.36M 2.98%
354,500
-13,000
-4% -$309K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.62M 2.72%
+115,633
New +$7.41M
AAPL icon
10
CALL
Apple
AAPL
$4.54T
$7.08M 2.53%
197,200
-1,436,000
-88% -$47.3M
UCD
11
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$7.06M 2.52%
50,000
-82,200
-62% -$11.6M
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.97B
$6.2M 2.21%
5,190
– –
AAPL icon
13
Apple
AAPL
$4.54T
$5.81M 2.07%
161,796
-879,648
-84% -$29M
SVXY icon
14
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$5.61M 2%
+39,733
New +$4.92M
AAPL icon
15
PUT
Apple
AAPL
$4.54T
$4.41M 1.57%
122,800
-1,684,400
-93% -$55.5M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$131B
$4.19M 1.5%
35,300
-188,500
-84% -$21.9M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.4M 1.21%
+82,000
New +$3.36M
SNAP icon
18
PUT
Snap
SNAP
$7.89B
$3.38M 1.21%
+150,200
New +$3.33M
MBLY
19
DELISTED
Mobileye N.V.
MBLY
$3.32M 1.19%
+54,100
New +$2.6M
GLD icon
20
PUT
SPDR Gold Trust
GLD
$131B
$3.27M 1.17%
27,500
+12,500
+83% +$1.45M
DIS icon
21
CALL
Walt Disney
DIS
$167B
$3.04M 1.08%
+26,800
New +$2.95M
SLV icon
22
CALL
iShares Silver Trust
SLV
$28B
$3.02M 1.08%
175,000
+132,400
+311% +$2.19M
GM icon
23
General Motors
GM
$80.4B
$3.01M 1.07%
85,000
+77,600
+1,049% +$2.84M
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
$2.94M 1.05%
128,878
-75,501
-37% -$1.76M
VXX
25
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.92M 1.04%
46,250
-60,775
-57% -$4.5M
1
2 3 4 5

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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.