MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.28%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$244M
AUM Growth
+$244M
(+71%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
39.44%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
113
New
27
Increased
14
Reduced
17
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$76.5M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Tesla
TSLA
|
$10.4M |
| 5 |
Herbalife
HLF
|
$9.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.65M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2.66M |
Sector Composition
| 1 | Technology | 41.89% |
| 2 | Consumer Discretionary | 22.54% |
| 3 | Communication Services | 6.77% |
| 4 | Consumer Staples | 4.2% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.53T
| $767K | 0.09% |
800
-1,200
| -60% | -$1.15M |
|
27
Technology Select Sector SPDR Fund
XLK
$82.6B
| $707K | 0.08% |
11,961
-8,839
| -42% | -$522K |
|
|
X
28
DELISTED
US Steel
X
| $693K | 0.08% |
27,000
-7,000
| -21% | -$180K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.5B
| $683K | 0.08% |
26,400
-4,115
| -13% | -$106K |
|
30
Macy's
M
$3.61B
| $655K | 0.07% |
30,000
+17,000
| +131% | +$371K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.5B
| $616K | 0.07% |
9,000
-35,200
| -80% | -$2.41M |
|
32
GE Aerospace
GE
$289B
| $549K | 0.06% |
+22,700
| New | +$549K |
|
33
Hershey
HSY
$37.3B
| $546K | 0.06% |
+5,000
| New | +$546K |
|
34
Morgan Stanley
MS
$236B
| $496K | 0.06% |
+10,300
| New | +$496K |
|
35
Qualcomm
QCOM
$169B
| $490K | 0.06% |
+9,444
| New | +$490K |
|
36
Wells Fargo
WFC
$261B
| $480K | 0.05% |
+8,700
| New | +$480K |
|
|
VXX
37
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $459K | 0.05% |
+11,701
| New | +$459K |
|
38
BlackBerry
BB
$2.21B
| $434K | 0.05% |
38,800
+14,200
| +58% | +$159K |
|
39
Dick's Sporting Goods
DKS
$16.7B
| $429K | 0.05% |
15,900
-500
| -3% | -$13.5K |
|
40
American Airlines Group
AAL
$8.64B
| $389K | 0.04% |
+8,200
| New | +$389K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $389K | 0.04% |
+1,900
| New | +$389K |
|
42
United States Oil Fund
USO
$986M
| $384K | 0.04% |
36,794
-140,963
| -79% | -$1.47M |
|
43
Booking.com
BKNG
$179B
| $366K | 0.04% |
+200
| New | +$366K |
|
44
Baidu
BIDU
$32.8B
| $347K | 0.04% |
+1,400
| New | +$347K |
|
45
Netflix
NFLX
$513B
| $337K | 0.04% |
+1,859
| New | +$337K |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| $321K | 0.04% |
74,596
+13,900
| +23% | +$59.8K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $299K | 0.03% |
11,325
| – | – |
|
|
JCP
48
DELISTED
J.C. Penney Company, Inc.
JCP
| $291K | 0.03% |
+76,282
| New | +$291K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.4B
| $279K | 0.03% |
+9,700
| New | +$279K |
|
50
McDonald's
MCD
$224B
| $266K | 0.03% |
+1,700
| New | +$266K |
|