MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.6%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$331M
AUM Growth
+$331M
(-15%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
224
New
51
Increased
29
Reduced
34
Closed
53
Top Buys
| 1 |
GoPro
GPRO
|
$17.4M |
| 2 |
Schlumberger
SLB
|
$14.8M |
| 3 |
Golar LNG
GLNG
|
$13.8M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.69M |
| 5 |
Las Vegas Sands
LVS
|
$7.9M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
Weyerhaeuser
WY
|
$27.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$17.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$14.6M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 17.41% |
| 4 | Energy | 14.51% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.1B
| $2.85M | 0.08% |
13,042
+11,282
| +641% | +$2.46M |
|
27
SPDR Gold Trust
GLD
$111B
| $2.53M | 0.07% |
+21,779
| New | +$2.53M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 0.07% |
+24,200
| New | +$2.39M |
|
29
Yelp
YELP
$1.99B
| $2.21M | 0.06% |
32,390
+12,190
| +60% | +$832K |
|
30
iShares Silver Trust
SLV
$20.2B
| $2.13M | 0.06% |
130,500
+119,100
| +1,045% | +$1.95M |
|
|
GMCR
31
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.03M | 0.06% |
15,600
-17,700
| -53% | -$2.3M |
|
32
Comcast
CMCSA
$125B
| $2.02M | 0.06% |
37,500
-5,000
| -12% | -$269K |
|
33
Kinder Morgan
KMI
$59.4B
| $1.91M | 0.05% |
+49,800
| New | +$1.91M |
|
34
Gilead Sciences
GILD
$140B
| $1.79M | 0.05% |
16,800
+8,000
| +91% | +$851K |
|
|
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.7M | 0.05% |
169,306
+108,868
| +180% | +$1.09M |
|
36
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.64M | 0.05% |
+37,700
| New | +$1.64M |
|
37
Booking.com
BKNG
$181B
| $1.62M | 0.04% |
+1,400
| New | +$1.62M |
|
|
RAX
38
DELISTED
Rackspace Hosting Inc
RAX
| $1.56M | 0.04% |
47,871
+28,973
| +153% | +$943K |
|
|
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.46M | 0.04% |
+22,000
| New | +$1.46M |
|
40
Autodesk
ADSK
$67.9B
| $1.37M | 0.04% |
+24,808
| New | +$1.37M |
|
41
MGM Resorts International
MGM
$10.4B
| $1.24M | 0.03% |
+54,200
| New | +$1.24M |
|
42
GE Aerospace
GE
$293B
| $1.2M | 0.03% |
46,912
+6,412
| +16% | +$164K |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $1.19M | 0.03% |
+12,100
| New | +$1.19M |
|
44
AerCap
AER
$22.2B
| $1.1M | 0.03% |
+27,000
| New | +$1.1M |
|
45
Marvell Technology
MRVL
$53.7B
| $1.05M | 0.03% |
+78,000
| New | +$1.05M |
|
|
B
46
Barrick Mining Corporation
B
$46.3B
| $1.03M | 0.03% |
70,500
+2,000
| +3% | +$29.3K |
|
47
Petrobras
PBR
$79.3B
| $1.02M | 0.03% |
+72,180
| New | +$1.02M |
|
48
Qualcomm
QCOM
$170B
| $920K | 0.03% |
12,300
| – | – |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $873K | 0.02% |
8,602
-18,200
| -68% | -$1.85M |
|
50
Yum! Brands
YUM
$40.1B
| $850K | 0.02% |
+11,813
| New | +$850K |
|