MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.11%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$389M
AUM Growth
+$68.3M
(+21%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
210
New
59
Increased
33
Reduced
29
Closed
39
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$28M |
| 2 |
Weyerhaeuser
WY
|
$27.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$148M |
| 2 |
Microsoft
MSFT
|
$4.72M |
| 3 |
Baidu
BIDU
|
$4.52M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
| $2.36M | 0.08% |
+401
| New | +$2.36M |
|
27
Comcast
CMCSA
$125B
| $2.28M | 0.08% |
85,000
+63,000
| +286% | +$1.69M |
|
28
BlackBerry
BB
$2.24B
| $2.26M | 0.07% |
221,152
+42,200
| +24% | +$432K |
|
29
Occidental Petroleum
OXY
$45.6B
| $1.91M | 0.06% |
19,405
+11,785
| +155% | +$1.16M |
|
|
QLIK
30
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.76M | 0.06% |
77,828
-36,100
| -32% | -$816K |
|
|
LKM
31
DELISTED
Link Motion Inc.
LKM
| $1.74M | 0.06% |
283,642
+257,438
| +982% | +$1.58M |
|
32
Consolidated Edison
ED
$35.3B
| $1.73M | 0.06% |
+30,000
| New | +$1.73M |
|
|
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
| $1.7M | 0.06% |
+75,000
| New | +$1.7M |
|
34
eBay
EBAY
$41.2B
| $1.6M | 0.05% |
75,733
+61,239
| +423% | +$1.29M |
|
35
Yelp
YELP
$1.99B
| $1.55M | 0.05% |
20,200
-22,400
| -53% | -$1.72M |
|
36
Wynn Resorts
WYNN
$13.1B
| $1.43M | 0.05% |
+6,881
| New | +$1.43M |
|
37
Valero Energy
VLO
$48.3B
| $1.4M | 0.05% |
28,029
+18,429
| +192% | +$923K |
|
38
Herc Holdings
HRI
$4.2B
| $1.29M | 0.04% |
+15,393
| New | +$1.29M |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $1.25M | 0.04% |
68,500
+54,200
| +379% | +$992K |
|
40
Caterpillar
CAT
$194B
| $1.21M | 0.04% |
11,165
-11,000
| -50% | -$1.2M |
|
41
PVH
PVH
$4.1B
| $1.17M | 0.04% |
+10,000
| New | +$1.17M |
|
42
Schlumberger
SLB
$52.2B
| $1.13M | 0.04% |
9,600
+5,100
| +113% | +$601K |
|
|
SCTY
43
DELISTED
SolarCity Corporation
SCTY
| $1.11M | 0.04% |
+15,700
| New | +$1.11M |
|
44
GE Aerospace
GE
$293B
| $1.06M | 0.04% |
+8,451
| New | +$1.06M |
|
|
NML
45
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $1.01M | 0.03% |
50,000
| – | – |
|
46
HP
HPQ
$26.8B
| $1M | 0.03% |
+65,399
| New | +$1M |
|
47
Cisco
CSCO
$268B
| $983K | 0.03% |
39,557
+21,357
| +117% | +$531K |
|
48
Qualcomm
QCOM
$170B
| $974K | 0.03% |
12,300
+1,075
| +10% | +$85.1K |
|
49
AstraZeneca
AZN
$255B
| $972K | 0.03% |
+26,174
| New | +$972K |
|
|
P
50
DELISTED
Pandora Media Inc
P
| $923K | 0.03% |
+31,300
| New | +$923K |
|