MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.01%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$370M
AUM Growth
+$370M
(+2.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
378
New
89
Increased
36
Reduced
41
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Danaher
DHR
|
$9.35M |
| 4 |
YPF
YPF
|
$8.18M |
| 5 |
Yum! Brands
YUM
|
$7.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 3 |
Alibaba
BABA
|
$9.64M |
| 4 |
Comcast
CMCSA
|
$6.36M |
| 5 |
Coca-Cola
KO
|
$4.76M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
ALTERA CORP
ALTR
| $3.76M | 0.15% |
+73,436
| New | +$3.76M |
|
27
Freeport-McMoran
FCX
$66.3B
| $3.73M | 0.15% |
200,538
+186,038
| +1,283% | +$3.46M |
|
28
Las Vegas Sands
LVS
$38B
| $3.55M | 0.14% |
67,436
+63,623
| +1,669% | +$3.34M |
|
29
Amazon
AMZN
$2.41T
| $3.3M | 0.13% |
7,597
+5,583
| +277% | +$2.42M |
|
30
Citigroup
C
$175B
| $3.17M | 0.13% |
57,313
+48,813
| +574% | +$2.7M |
|
31
Qualcomm
QCOM
$170B
| $3.1M | 0.13% |
49,431
+12,121
| +32% | +$759K |
|
32
SM Energy
SM
$3.2B
| $2.44M | 0.1% |
52,919
-25,097
| -32% | -$1.16M |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $2.38M | 0.1% |
212,675
+60,650
| +40% | +$677K |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.3M | 0.09% |
+44,595
| New | +$2.3M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.22M | 0.09% |
29,466
-16,400
| -36% | -$1.23M |
|
|
CEO
36
DELISTED
CNOOC Limited
CEO
| $2.2M | 0.09% |
15,486
+3,686
| +31% | +$523K |
|
37
Williams Companies
WMB
$70.5B
| $2.08M | 0.08% |
36,286
-5,634
| -13% | -$323K |
|
38
Mondelez International
MDLZ
$79.3B
| $1.99M | 0.08% |
+48,400
| New | +$1.99M |
|
39
Gilead Sciences
GILD
$140B
| $1.99M | 0.08% |
17,000
+9,600
| +130% | +$1.12M |
|
40
Dollar General
DG
$24.1B
| $1.94M | 0.08% |
+25,000
| New | +$1.94M |
|
41
Owens Corning
OC
$12.4B
| $1.77M | 0.07% |
+42,801
| New | +$1.77M |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $1.76M | 0.07% |
+29,778
| New | +$1.76M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.07% |
19,834
-34,186
| -63% | -$2.89M |
|
44
Kinder Morgan
KMI
$59.4B
| $1.56M | 0.06% |
+40,622
| New | +$1.56M |
|
45
ConocoPhillips
COP
$118B
| $1.55M | 0.06% |
+25,254
| New | +$1.55M |
|
46
MGM Resorts International
MGM
$10.4B
| $1.54M | 0.06% |
+84,533
| New | +$1.54M |
|
47
United Airlines
UAL
$34.4B
| $1.5M | 0.06% |
28,341
-62,662
| -69% | -$3.32M |
|
48
Constellation Brands
STZ
$25.8B
| $1.5M | 0.06% |
+12,900
| New | +$1.5M |
|
49
VanEck Gold Miners ETF
GDX
$19.6B
| $1.38M | 0.06% |
77,752
+12,750
| +20% | +$226K |
|
50
Microsoft
MSFT
$3.76T
| $1.34M | 0.05% |
30,347
+2,101
| +7% | +$92.8K |
|