MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.5M
3
+$22.6M
4
YHOO
Yahoo Inc
YHOO
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Top Sells

1
+$148M
2
+$4.72M
3
+$4.52M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.6M
5
AAL icon
American Airlines Group
AAL
+$2.51M

Sector Composition

1 Technology 33.85%
2 Communication Services 17.67%
3 Consumer Discretionary 8.55%
4 Energy 7.93%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.08%
+401
27
$2.28M 0.08%
85,000
+63,000
28
$2.26M 0.07%
221,152
+42,200
29
$1.91M 0.06%
19,405
+11,785
30
$1.76M 0.06%
77,828
-36,100
31
$1.74M 0.06%
283,642
+257,438
32
$1.73M 0.06%
+30,000
33
$1.7M 0.06%
+75,000
34
$1.6M 0.05%
75,733
+61,239
35
$1.55M 0.05%
20,200
-22,400
36
$1.43M 0.05%
+6,881
37
$1.4M 0.05%
28,029
+18,429
38
$1.29M 0.04%
+15,393
39
$1.25M 0.04%
68,500
+54,200
40
$1.21M 0.04%
11,165
-11,000
41
$1.17M 0.04%
+10,000
42
$1.13M 0.04%
9,600
+5,100
43
$1.11M 0.04%
+15,700
44
$1.06M 0.04%
+8,451
45
$1.01M 0.03%
50,000
46
$1M 0.03%
+65,399
47
$983K 0.03%
39,557
+21,357
48
$974K 0.03%
12,300
+1,075
49
$972K 0.03%
+26,174
50
$923K 0.03%
+31,300
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