MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.4%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$129M
AUM Growth
+$129M
(-41%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-71.85%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
190
New
18
Increased
22
Reduced
29
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$5.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 4 |
United States Oil Fund
USO
|
$3.19M |
| 5 |
General Motors
GM
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.2M |
| 3 |
Halliburton
HAL
|
$9.63M |
| 4 |
Alibaba
BABA
|
$9.04M |
| 5 |
DuPont de Nemours
DD
|
$8.37M |
Sector Composition
| 1 | Energy | 15.69% |
| 2 | Communication Services | 14.47% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 11.03% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $1.42M | 0.12% |
+18,223
| New | +$1.42M |
|
27
Intel
INTC
$105B
| $1.37M | 0.11% |
39,806
+21,900
| +122% | +$754K |
|
28
NVIDIA
NVDA
$4.16T
| $1.32M | 0.11% |
39,900
+25,900
| +185% | +$854K |
|
|
AGN.PRA
29
DELISTED
Allergan plc.
AGN.PRA
| $1.29M | 0.1% |
1,249
+449
| +56% | +$463K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.1% |
+49,298
| New | +$1.27M |
|
31
Delta Air Lines
DAL
$40.4B
| $1.24M | 0.1% |
24,491
+11,520
| +89% | +$584K |
|
32
Micron Technology
MU
$132B
| $1.16M | 0.09% |
81,867
-483,644
| -86% | -$6.85M |
|
33
Synchrony
SYF
$27.9B
| $1.13M | 0.09% |
+37,170
| New | +$1.13M |
|
34
United Airlines
UAL
$34.3B
| $1.08M | 0.09% |
18,777
-11,748
| -38% | -$673K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.08% |
43,484
-158,600
| -78% | -$3.67M |
|
36
Golar LNG
GLNG
$4.46B
| $930K | 0.08% |
58,891
-12,200
| -17% | -$193K |
|
37
Chipotle Mexican Grill
CMG
$56.1B
| $862K | 0.07% |
+1,797
| New | +$862K |
|
38
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $857K | 0.07% |
16,988
-19,000
| -53% | -$959K |
|
|
VXX
39
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $848K | 0.07% |
+42,098
| New | +$848K |
|
40
Freeport-McMoran
FCX
$66.2B
| $801K | 0.06% |
118,348
+18,300
| +18% | +$124K |
|
41
Scholastic
SCHL
$634M
| $777K | 0.06% |
+20,141
| New | +$777K |
|
|
LKM
42
DELISTED
Link Motion Inc.
LKM
| $754K | 0.06% |
207,061
-20,000
| -9% | -$72.8K |
|
43
GE Aerospace
GE
$293B
| $711K | 0.06% |
22,814
-38,545
| -63% | -$1.2M |
|
44
Itaú Unibanco
ITUB
$74.6B
| $651K | 0.05% |
100,000
| – | – |
|
45
Sinclair Inc
SBGI
$992M
| $644K | 0.05% |
+19,800
| New | +$644K |
|
46
MGM Resorts International
MGM
$10.4B
| $642K | 0.05% |
28,270
-24,705
| -47% | -$561K |
|
47
Cisco
CSCO
$268B
| $638K | 0.05% |
23,500
+12,343
| +111% | +$335K |
|
48
Bausch Health
BHC
$2.75B
| $630K | 0.05% |
+6,200
| New | +$630K |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $590K | 0.05% |
17,600
+5,000
| +40% | +$168K |
|
50
Vale
VALE
$43.6B
| $589K | 0.05% |
179,086
+95,000
| +113% | +$312K |
|