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
$360M
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$10.7M
3
+$5.55M
4
KO icon
Coca-Cola
KO
+$4.76M
5
GLD icon
SPDR Gold Trust
GLD
+$3.82M

Top Sells

1
+$600M
2
+$47.5M
3
+$34.3M
4
YHOO
Yahoo Inc
YHOO
+$25.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18.2M

Sector Composition

1 Communication Services 26%
2 Technology 17.69%
3 Energy 14%
4 Consumer Discretionary 10.16%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.14%
72,828
-182,779
27
$2.71M 0.14%
34,975
-148,785
28
$2.59M 0.13%
37,310
+7,850
29
$2.51M 0.13%
199,770
+164,025
30
$2.51M 0.13%
170,726
+67,726
31
$2.47M 0.13%
+37,801
32
$2.15M 0.11%
760
+640
33
$2.13M 0.11%
+41,484
34
$2.12M 0.11%
+41,920
35
$2.1M 0.11%
+27,153
36
$1.92M 0.1%
+22,740
37
$1.68M 0.09%
+23,282
38
$1.67M 0.09%
11,800
-3,400
39
$1.67M 0.09%
+49,604
40
$1.63M 0.08%
26,943
-90,476
41
$1.62M 0.08%
269,842
+180,839
42
$1.59M 0.08%
+19,000
43
$1.53M 0.08%
+33,964
44
$1.5M 0.08%
29,250
+24,237
45
$1.46M 0.08%
+12,278
46
$1.45M 0.08%
11,504
-40,215
47
$1.33M 0.07%
+45,200
48
$1.32M 0.07%
+31,696
49
$1.27M 0.07%
18,600
+5,600
50
$1.26M 0.07%
120,072
-149,000
1
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