MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+11%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$957M
AUM Growth
+$957M
(+1,133%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
90.41%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
108
New
34
Increased
11
Reduced
3
Closed
17
Top Buys
| 1 |
United States Oil Fund
USO
|
$307M |
| 2 |
Tesla
TSLA
|
$247M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$70.8M |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$60.2M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$31.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.43M |
| 2 |
Mondelez International
MDLZ
|
$2.22M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.86M |
| 4 |
Pfizer
PFE
|
$1.59M |
| 5 |
Citigroup
C
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.29% |
| 2 | Technology | 9.42% |
| 3 | Energy | 9.29% |
| 4 | Communication Services | 6.69% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.21M | 0.05% |
+29,767
| New | +$1.21M |
|
27
First Solar
FSLR
$20.9B
| $1.05M | 0.04% |
26,100
+12,900
| +98% | +$518K |
|
28
Cleveland-Cliffs
CLF
$5.32B
| $719K | 0.03% |
35,062
+10,290
| +42% | +$211K |
|
|
X
29
DELISTED
US Steel
X
| $612K | 0.02% |
+30,000
| New | +$612K |
|
|
JCP
30
DELISTED
J.C. Penney Company, Inc.
JCP
| $606K | 0.02% |
+68,723
| New | +$606K |
|
31
iShares MSCI Brazil ETF
EWZ
$5.45B
| $532K | 0.02% |
11,100
-2,500
| -18% | -$120K |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $469K | 0.02% |
+20,000
| New | +$469K |
|
33
Comcast
CMCSA
$125B
| $452K | 0.02% |
+10,000
| New | +$452K |
|
34
eBay
EBAY
$41.4B
| $413K | 0.02% |
+7,400
| New | +$413K |
|
|
IOC
35
DELISTED
Interoil Corporation
IOC
| $401K | 0.02% |
+5,620
| New | +$401K |
|
36
Liberty Media Series A
FWONA
$22.5B
| $368K | 0.01% |
+2,500
| New | +$368K |
|
37
AMC Networks
AMCX
$306M
| $343K | 0.01% |
+5,000
| New | +$343K |
|
38
Micron Technology
MU
$133B
| $325K | 0.01% |
+18,600
| New | +$325K |
|
39
Microsoft
MSFT
$3.77T
| $286K | 0.01% |
+8,600
| New | +$286K |
|
40
Qualcomm
QCOM
$173B
| $283K | 0.01% |
+4,200
| New | +$283K |
|
|
HSNI
41
DELISTED
HSN, Inc.
HSNI
| $263K | 0.01% |
+4,900
| New | +$263K |
|
|
ASNA
42
DELISTED
Ascena Retail Group, Inc.
ASNA
| $261K | 0.01% |
+13,100
| New | +$261K |
|
43
Boeing
BA
$177B
| $259K | 0.01% |
+2,200
| New | +$259K |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $253K | 0.01% |
+3,000
| New | +$253K |
|
45
Amazon
AMZN
$2.44T
| $250K | 0.01% |
800
| – | – |
|
46
American Tower
AMT
$95.5B
| $249K | 0.01% |
+3,353
| New | +$249K |
|
47
BlackBerry
BB
$2.28B
| $202K | 0.01% |
+25,350
| New | +$202K |
|
|
MWW
48
DELISTED
Monster Worldwide Inc
MWW
| $62K | ﹤0.01% |
+14,000
| New | +$62K |
|
49
Alcoa
AA
$8.33B
| – | – |
0
| – | – |
|
50
APA Corp
APA
$8.31B
| – | – |
0
| – | – |
|