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
WLB
251
DELISTED
Westmoreland Coal Company
WLB
– –
0
– –
CASC
252
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
0
– –
GLBR
253
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-33,100
Closed -$48K
RAI
254
DELISTED
Reynolds American Inc
RAI
– –
-12,328
Closed -$920K
BHI
255
DELISTED
Baker Hughes
BHI
– –
-4,000
Closed -$247K
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,400
Closed -$487K
XCO
257
DELISTED
Exco Resources
XCO
– –
0
– –
STJ
258
DELISTED
St Jude Medical
STJ
– –
-11,250
Closed -$822K
UCD
259
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
– –
SNDK
260
DELISTED
SANDISK CORP
SNDK
– –
0
– –
BTU
261
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-260,000
Closed -$569K
GMCR
262
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,353
Closed -$257K
ZINC
263
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-11,000
Closed -$129K
DTV
264
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,000
Closed -$371K
WLT
265
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
DRC
266
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
0
– –
MCP
267
DELISTED
MOLYCORP INC COM STK
MCP
– –
-10,000
Closed -$1K
CJES
268
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
0
– –
DISCA
269
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-29,681
Closed -$987K
CYTR
270
DELISTED
CytRx Corp
CYTR
– –
0
– –
RXII
271
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
0
– –
DISH
272
DELISTED
DISH Network Corp.
DISH
– –
0
– –
CY
273
DELISTED
Cypress Semiconductor
CY
– –
-51,300
Closed -$603K
SCTY
274
DELISTED
SolarCity Corporation
SCTY
– –
0
– –
RRMS
275
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
0
– –
8 9 10
11
12