MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-1.8%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$219M
AUM Growth
+$219M
(-41%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-51.99%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
285
New
16
Increased
33
Reduced
46
Closed
88
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10M |
| 2 |
DuPont de Nemours
DD
|
$8.37M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$6.34M |
| 4 |
Alibaba
BABA
|
$3.96M |
| 5 |
IAC Inc
IAC
|
$3.87M |
Top Sells
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Danaher
DHR
|
$9.97M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Energy | 16.99% |
| 3 | Communication Services | 12.99% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Materials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $2.02M | 0.11% | 317,557 -49,793 | -14% | -$317K |
|
27
Caterpillar
CAT
$196B
| $1.99M | 0.11% | +30,424 | New | +$1.99M |
|
28
Kinder Morgan
KMI
$60B
| $1.99M | 0.11% | 71,722 +31,100 | +77% | +$861K |
|
29
Golar LNG
GLNG
$4.48B
| $1.98M | 0.11% | 71,091 -80,708 | -53% | -$2.25M |
|
30
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $1.71M | 0.1% | +35,988 | New | +$1.71M |
|
31
Petrobras
PBR
$79.9B
| $1.7M | 0.1% | 390,247 +299,180 | +329% | +$1.3M |
|
32
Williams Companies
WMB
$70.7B
| $1.63M | 0.09% | 44,324 +8,038 | +22% | +$296K |
|
33
Tesla
TSLA
$1.08T
| $1.63M | 0.09% | 6,548 +3,069 | +88% | +$763K |
|
34
United Airlines
UAL
$34B
| $1.62M | 0.09% | 30,525 +2,184 | +8% | +$116K |
|
35
SM Energy
SM
$3.28B
| $1.6M | 0.09% | 49,919 -3,000 | -6% | -$96.1K |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.58M | 0.09% | +48,135 | New | +$1.58M |
|
37
GE Aerospace
GE
$292B
| $1.55M | 0.09% | 61,359 +32,125 | +110% | +$810K |
|
38
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.47M | 0.08% | +175,700 | New | +$1.47M |
|
|
AGU
39
DELISTED
Agrium
AGU
| $1.35M | 0.08% | 15,051 -42,080 | -74% | -$3.77M |
|
40
Olin
OLN
$2.71B
| $1.21M | 0.07% | +72,113 | New | +$1.21M |
|
41
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.06% | 10,175 -24,025 | -70% | -$2.57M |
|
42
Owens Corning
OC
$12.6B
| $995K | 0.06% | 23,752 -19,049 | -45% | -$798K |
|
43
MGM Resorts International
MGM
$10.8B
| $977K | 0.05% | 52,975 -31,558 | -37% | -$582K |
|
44
JD.com
JD
$44.1B
| $975K | 0.05% | 37,400 +22,223 | +146% | +$579K |
|
45
Freeport-McMoran
FCX
$63.7B
| $969K | 0.05% | 100,048 -100,490 | -50% | -$973K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $949K | 0.05% | 4,954 -21,846 | -82% | -$4.18M |
|
47
American Express
AXP
$231B
| $942K | 0.05% | 12,707 +3,707 | +41% | +$275K |
|
|
AGN.PRA
48
DELISTED
Allergan plc.
AGN.PRA
| $755K | 0.04% | +800 | New | +$755K |
|
|
LKM
49
DELISTED
Link Motion Inc.
LKM
| $752K | 0.04% | 227,061 +20,000 | +10% | +$66.2K |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $751K | 0.04% | 49,150 +39,200 | +394% | +$599K |
|