MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.35%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$84M
AUM Growth
+$84M
(-35%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-54.08%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
165
New
27
Increased
8
Reduced
17
Closed
51
Top Buys
| 1 |
Baxter International
BAX
|
$25.3M |
| 2 |
Bank of America
BAC
|
$4.42M |
| 3 |
Citigroup
C
|
$1.95M |
| 4 |
SPDR Gold Trust
GLD
|
$1.74M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
General Motors
GM
|
$9.32M |
| 3 |
Halliburton
HAL
|
$5.77M |
| 4 |
Las Vegas Sands
LVS
|
$4.06M |
| 5 |
Schlumberger
SLB
|
$3.71M |
Sector Composition
| 1 | Healthcare | 32.11% |
| 2 | Technology | 13.22% |
| 3 | Communication Services | 10.18% |
| 4 | Financials | 7.83% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $464K | 0.09% |
+3,005
| New | +$464K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $415K | 0.08% |
+1,550
| New | +$415K |
|
28
Alibaba
BABA
$322B
| $403K | 0.08% |
5,100
+1,192
| +31% | +$94.2K |
|
|
29
Las Vegas Sands
LVS
$39.6B
| $398K | 0.07% |
7,700
-78,457
| -91% | -$4.06M |
|
|
B
30
Barrick Mining Corporation
B
$45.4B
| $397K | 0.07% |
+29,257
| New | +$397K |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $363K | 0.07% |
6,778
-1,000
| -13% | -$53.6K |
|
32
Netflix
NFLX
$513B
| $343K | 0.06% |
3,356
-9,200
| -73% | -$940K |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $335K | 0.06% |
+5,000
| New | +$335K |
|
34
Lockheed Martin
LMT
$106B
| $332K | 0.06% |
+1,500
| New | +$332K |
|
35
GE Aerospace
GE
$292B
| $325K | 0.06% |
10,214
-12,600
| -55% | -$401K |
|
36
American Airlines Group
AAL
$8.82B
| $315K | 0.06% |
7,670
-62,800
| -89% | -$2.58M |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $304K | 0.06% |
+4,000
| New | +$304K |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $279K | 0.05% |
+6,360
| New | +$279K |
|
39
Procter & Gamble
PG
$368B
| $247K | 0.05% |
+3,000
| New | +$247K |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $242K | 0.05% |
+5,200
| New | +$242K |
|
41
Intel
INTC
$107B
| $236K | 0.04% |
7,306
-32,500
| -82% | -$1.05M |
|
42
ConocoPhillips
COP
$124B
| $226K | 0.04% |
+5,600
| New | +$226K |
|
43
Barnes & Noble Education
BNED
$294M
| $223K | 0.04% |
+22,770
| New | +$223K |
|
44
Qualcomm
QCOM
$173B
| $220K | 0.04% |
+4,300
| New | +$220K |
|
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $217K | 0.04% |
+5,900
| New | +$217K |
|
46
JPMorgan Chase
JPM
$829B
| $206K | 0.04% |
3,477
-2,300
| -40% | -$136K |
|
47
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $202K | 0.04% |
+10,438
| New | +$202K |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $180K | 0.03% |
10,900
-32,584
| -75% | -$538K |
|
|
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
| $124K | 0.02% |
30,160
+9,160
| +44% | +$37.7K |
|
50
GoPro
GPRO
$247M
| $120K | 0.02% |
+10,000
| New | +$120K |
|