MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.53%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$404M
AUM Growth
+$404M
(-58%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-125.51%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
126
New
32
Increased
17
Reduced
14
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.85M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$294M |
| 2 |
Tesla
TSLA
|
$196M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$72.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$70.9M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$33.5M |
Sector Composition
| 1 | Technology | 63.71% |
| 2 | Communication Services | 7.5% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Materials | 2.76% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $889K | 0.03% | 28,642 -1,125 | -4% | -$34.9K |
|
27
Cisco
CSCO
$274B
| $876K | 0.03% | +39,000 | New | +$876K |
|
28
HP
HPQ
$26.7B
| $863K | 0.03% | 30,853 -48,034 | -61% | -$1.34M |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $824K | 0.03% | +14,700 | New | +$824K |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $782K | 0.03% | +36,100 | New | +$782K |
|
|
31
United States Oil Fund
USO
$967M
| $756K | 0.03% | 21,395 -8,318,105 | -100% | -$294M |
|
32
Netflix
NFLX
$513B
| $626K | 0.02% | +1,700 | New | +$626K |
|
33
Citigroup
C
$178B
| $620K | 0.02% | +11,900 | New | +$620K |
|
|
SINA
34
DELISTED
Sina Corp
SINA
| $598K | 0.02% | +7,100 | New | +$598K |
|
35
Lamar Advertising Co
LAMR
$12.9B
| $575K | 0.02% | +11,000 | New | +$575K |
|
|
TIBX
36
DELISTED
TIBCO SOFTWARE INC
TIBX
| $562K | 0.02% | +25,000 | New | +$562K |
|
37
Occidental Petroleum
OXY
$46.9B
| $523K | 0.02% | +5,500 | New | +$523K |
|
38
iShares MSCI Brazil ETF
EWZ
$5.45B
| $496K | 0.02% | 11,100 | – | – |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $493K | 0.02% | +7,350 | New | +$493K |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $470K | 0.02% | 16,000 -4,000 | -20% | -$118K |
|
|
WLT
41
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $444K | 0.01% | 26,700 -4,353,300 | -99% | -$72.4M |
|
42
Alcoa
AA
$8.33B
| $420K | 0.01% | +39,500 | New | +$420K |
|
43
Ford
F
$46.8B
| $418K | 0.01% | +27,100 | New | +$418K |
|
44
AMC Networks
AMCX
$306M
| $409K | 0.01% | 6,000 +1,000 | +20% | +$68.2K |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $372K | 0.01% | 9,200 -415,800 | -98% | -$16.8M |
|
46
Liberty Media Series A
FWONA
$22.5B
| $366K | 0.01% | 2,500 | – | – |
|
|
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $366K | 0.01% | 96,207 -8,804,493 | -99% | -$33.5M |
|
|
ONIT
48
Onity Group Inc.
ONIT
$333M
| $349K | 0.01% | +6,300 | New | +$349K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $349K | 0.01% | +4,000 | New | +$349K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $318K | 0.01% | +4,900 | New | +$318K |
|