MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.41M
3
+$2.17M
4
C icon
Citigroup
C
+$1.96M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.84M

Top Sells

1
+$12M
2
+$9.32M
3
+$5.27M
4
SLB icon
SLB Ltd
SLB
+$3.71M
5
LVS icon
Las Vegas Sands
LVS
+$3.59M

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 Change
in Stake 		Capital Flow
26
$464K 0.55%
+30,050
27
$415K 0.49%
+1,550
28
$403K 0.48%
5,100
+1,192
29
$398K 0.47%
7,700
-78,457
30
$397K 0.47%
+29,257
31
$363K 0.43%
6,778
-1,000
32
$343K 0.41%
33,560
-92,000
33
$335K 0.4%
+5,000
34
$332K 0.4%
+1,500
35
$325K 0.39%
2,131
-2,629
36
$315K 0.37%
7,670
-62,800
37
$304K 0.36%
+4,000
38
$279K 0.33%
+6,360
39
$247K 0.29%
+3,000
40
$242K 0.29%
+5,200
41
$236K 0.28%
7,306
-32,500
42
$226K 0.27%
+5,600
43
$223K 0.27%
+228
44
$220K 0.26%
+4,300
45
$217K 0.26%
+5,900
46
$206K 0.25%
3,477
-2,300
47
– –
0
48
$180K 0.21%
10,900
-32,584
49
$124K 0.15%
151
+46
50
$120K 0.14%
+10,000
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