MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.52%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$107M
AUM Growth
+$107M
(+1.8%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
97
New
22
Increased
14
Reduced
12
Closed
9
Top Buys
| 1 |
Coty
COTY
|
$24.7M |
| 2 |
SPDR Gold Trust
GLD
|
$7.62M |
| 3 |
Alibaba
BABA
|
$4.48M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.05M |
| 5 |
Bank of America
BAC
|
$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.1M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.11M |
| 3 |
Netflix
NFLX
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 5 |
Citigroup
C
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 24.51% |
| 2 | Technology | 10.58% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deutsche Bank
DB
$67.7B
| $534K | 0.07% |
+40,800
| New | +$534K |
|
27
United States Oil Fund
USO
$967M
| $492K | 0.07% |
44,994
-123,400
| -73% | -$1.35M |
|
28
Las Vegas Sands
LVS
$39.6B
| $466K | 0.07% |
+8,100
| New | +$466K |
|
29
Broadcom
AVGO
$1.4T
| $442K | 0.06% |
2,562
| – | – |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $426K | 0.06% |
+5,000
| New | +$426K |
|
|
31
Netflix
NFLX
$513B
| $410K | 0.06% |
4,165
-20,756
| -83% | -$2.04M |
|
32
PayPal
PYPL
$67.1B
| $393K | 0.05% |
9,600
-800
| -8% | -$32.8K |
|
|
33
Citigroup
C
$178B
| $369K | 0.05% |
7,809
-32,400
| -81% | -$1.53M |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $344K | 0.05% |
7,478
+700
| +10% | +$32.2K |
|
35
Dell
DELL
$82.6B
| $338K | 0.05% |
+7,062
| New | +$338K |
|
36
Energy Transfer Partners
ET
$60.8B
| $310K | 0.04% |
+18,445
| New | +$310K |
|
37
Viatris
VTRS
$12.3B
| $308K | 0.04% |
+8,100
| New | +$308K |
|
38
Hilton Worldwide
HLT
$64.9B
| $275K | 0.04% |
+12,000
| New | +$275K |
|
39
Herbalife
HLF
$1.01B
| $260K | 0.04% |
+4,200
| New | +$260K |
|
40
ConocoPhillips
COP
$124B
| $243K | 0.03% |
5,600
| – | – |
|
41
iShares US Real Estate ETF
IYR
$3.76B
| $242K | 0.03% |
+3,000
| New | +$242K |
|
42
Kroger
KR
$44.9B
| $232K | 0.03% |
+7,800
| New | +$232K |
|
43
Hewlett Packard
HPE
$29.6B
| $228K | 0.03% |
10,000
-10,000
| -50% | -$228K |
|
44
Vale
VALE
$43.9B
| $220K | 0.03% |
+40,000
| New | +$220K |
|
|
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $216K | 0.03% |
6,334
-120,575
| -95% | -$4.11M |
|
46
Bausch Health
BHC
$2.74B
| $209K | 0.03% |
8,498
-20,100
| -70% | -$494K |
|
47
GE Aerospace
GE
$292B
| $202K | 0.03% |
6,814
+100
| +1% | +$2.96K |
|
|
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
| $201K | 0.03% |
+4,000
| New | +$201K |
|
49
Melco Resorts & Entertainment
MLCO
$3.88B
| $188K | 0.03% |
+11,700
| New | +$188K |
|
|
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
| $141K | 0.02% |
+15,282
| New | +$141K |
|