MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.08%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$162M
AUM Growth
+$162M
(-85%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-567.24%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
134
New
31
Increased
14
Reduced
18
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$10.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.76M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$6.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$413M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Amazon
AMZN
|
$143M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
Invesco QQQ Trust
QQQ
|
$34.1M |
Sector Composition
| 1 | Communication Services | 32.76% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Energy | 1.8% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $876K | 0.07% |
14,500
+4,700
| +48% | +$284K |
|
27
GE Aerospace
GE
$292B
| $872K | 0.07% |
64,700
+53,125
| +459% | +$716K |
|
28
Exxon Mobil
XOM
$487B
| $843K | 0.07% |
+11,297
| New | +$843K |
|
|
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
| $824K | 0.07% |
+50,791
| New | +$824K |
|
30
Walmart
WMT
$774B
| $774K | 0.06% |
+8,700
| New | +$774K |
|
31
iShares Silver Trust
SLV
$19.6B
| $740K | 0.06% |
48,000
+22,300
| +87% | +$344K |
|
32
Comcast
CMCSA
$125B
| $738K | 0.06% |
+21,600
| New | +$738K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $728K | 0.06% |
7,700
-108,100
| -93% | -$10.2M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $667K | 0.06% |
9,900
-77,300
| -89% | -$5.21M |
|
35
Delta Air Lines
DAL
$40.3B
| $597K | 0.05% |
+10,900
| New | +$597K |
|
36
Dell
DELL
$82.6B
| $557K | 0.05% |
+7,611
| New | +$557K |
|
37
Amplify Alternative Harvest ETF
MJ
$208M
| $531K | 0.04% |
+18,000
| New | +$531K |
|
38
Light & Wonder
LNW
$7.76B
| $520K | 0.04% |
+12,500
| New | +$520K |
|
39
Microsoft
MSFT
$3.77T
| $475K | 0.04% |
5,200
-6,673
| -56% | -$610K |
|
|
RSX
40
DELISTED
VanEck Russia ETF
RSX
| $432K | 0.04% |
+19,000
| New | +$432K |
|
41
Goldman Sachs
GS
$226B
| $416K | 0.03% |
1,650
-50
| -3% | -$12.6K |
|
42
Wells Fargo
WFC
$263B
| $400K | 0.03% |
7,623
-1,027
| -12% | -$53.9K |
|
|
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $395K | 0.03% |
+8,346
| New | +$395K |
|
44
Valero Energy
VLO
$47.2B
| $371K | 0.03% |
4,000
-7,000
| -64% | -$649K |
|
45
Boeing
BA
$177B
| $361K | 0.03% |
+1,100
| New | +$361K |
|
46
Cigna
CI
$80.3B
| $302K | 0.03% |
+1,800
| New | +$302K |
|
47
Wynn Resorts
WYNN
$13.2B
| $301K | 0.03% |
+1,650
| New | +$301K |
|
48
MGM Resorts International
MGM
$10.8B
| $280K | 0.02% |
+8,000
| New | +$280K |
|
49
Halliburton
HAL
$19.4B
| $277K | 0.02% |
5,900
-31,100
| -84% | -$1.46M |
|
50
United States Oil Fund
USO
$967M
| $259K | 0.02% |
19,794
-16,000
| -45% | -$209K |
|