MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$189M
3
+$73.6M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$55M
5
TWX
Time Warner Inc
TWX
+$31.2M

Top Sells

1
+$6.93M
2
+$2.22M
3
+$1.86M
4
PFE icon
Pfizer
PFE
+$1.59M
5
C icon
Citigroup
C
+$1.2M

Sector Composition

1 Consumer Discretionary 28.29%
2 Technology 9.42%
3 Energy 9.29%
4 Communication Services 6.71%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.13%
+29,767
27
$1.05M 0.11%
26,100
+12,900
28
$719K 0.08%
35,062
+10,290
29
$612K 0.06%
+30,000
30
$606K 0.06%
+68,723
31
$532K 0.06%
11,100
-2,500
32
$469K 0.05%
+487
33
$452K 0.05%
+20,000
34
$413K 0.04%
+17,582
35
$401K 0.04%
+5,620
36
$368K 0.04%
+14,072
37
$343K 0.04%
+5,000
38
$325K 0.03%
+18,600
39
$286K 0.03%
+8,600
40
$283K 0.03%
+4,200
41
$263K 0.03%
+4,900
42
$261K 0.03%
+655
43
$259K 0.03%
+2,200
44
$253K 0.03%
+5,871
45
$250K 0.03%
16,000
46
$249K 0.03%
+3,353
47
$202K 0.02%
+25,350
48
$62K 0.01%
+14,000
49
– –
0
50
– –
-5,000
1
2
3 4 5