MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
-1.8%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$114M
Cap. Flow %
-51.99%
Top 10 Hldgs %
54.07%
Holding
285
New
16
Increased
33
Reduced
46
Closed
88

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$10M
2
DD icon
DuPont de Nemours
DD
$8.37M
3
FXI icon
iShares China Large-Cap ETF
FXI
$6.34M
4
BABA icon
Alibaba
BABA
$3.96M
5
IAC icon
IAC Inc
IAC
$3.87M

Top Sells

1
AAPL icon
Apple
AAPL
$22.2M
2
JPM icon
JPMorgan Chase
JPM
$13.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11M
4
META icon
Meta Platforms (Facebook)
META
$10.8M
5
DHR icon
Danaher
DHR
$9.97M

Sector Composition

1 Technology 21.9%
2 Energy 16.99%
3 Communication Services 12.99%
4 Consumer Discretionary 11.19%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHX
226
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
0
– –
MIC
227
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
– –
-12,000
Closed -$415K
FIT
230
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
VER
231
DELISTED
VEREIT, Inc.
VER
– –
0
– –
MR
232
DELISTED
Montage Resources Corporation Common Stock
MR
– –
0
– –
AMTD
233
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-13,000
Closed -$479K
NBL
234
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
SCON
235
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
JCP
236
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-29,225
Closed -$248K
AGN
237
DELISTED
Allergan plc
AGN
– –
-3,000
Closed -$910K
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,750
Closed -$1.08M
APC
239
DELISTED
Anadarko Petroleum
APC
– –
0
– –
BKS
240
DELISTED
Barnes & Noble
BKS
– –
-33,100
Closed -$859K
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
ICON
242
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-18,640
Closed -$465K
P
243
DELISTED
Pandora Media Inc
P
– –
-16,125
Closed -$251K
AET
244
DELISTED
Aetna Inc
AET
– –
0
– –
SHLD
245
DELISTED
Sears Holding Corporation
SHLD
– –
-8,800
Closed -$235K
PNK
246
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
– –
MON
247
DELISTED
Monsanto Co
MON
– –
0
– –
EVEP
248
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– –
CBI
249
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,000
Closed -$300K
ERN
250
DELISTED
Erin Energy Corp
ERN
– –
0
– –
8 9
10
11 12