MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.64%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$217M
AUM Growth
+$217M
(+34%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
131
New
24
Increased
15
Reduced
16
Closed
30
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.4M |
| 2 |
Apple
AAPL
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.93M |
| 5 |
GE Aerospace
GE
|
$7.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$10.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.33M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Communication Services | 28.95% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 4.01% |
| 5 | Energy | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $858K | 0.09% |
+18,100
| New | +$858K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $835K | 0.09% |
10,000
-9,000
| -47% | -$752K |
|
28
Wells Fargo
WFC
$263B
| $810K | 0.09% |
14,602
+6,979
| +92% | +$387K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $787K | 0.08% |
2,900
-21,568
| -88% | -$5.85M |
|
30
Enterprise Products Partners
EPD
$69.6B
| $765K | 0.08% |
+27,651
| New | +$765K |
|
|
EVRI
31
DELISTED
Everi Holdings
EVRI
| $728K | 0.08% |
+101,173
| New | +$728K |
|
32
iShares MSCI Mexico ETF
EWW
$1.78B
| $712K | 0.08% |
+15,100
| New | +$712K |
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $628K | 0.07% |
33,002
-17,789
| -35% | -$339K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $533K | 0.06% |
7,277
-7,223
| -50% | -$529K |
|
35
ConocoPhillips
COP
$124B
| $467K | 0.05% |
+6,701
| New | +$467K |
|
36
Citigroup
C
$178B
| $462K | 0.05% |
+6,900
| New | +$462K |
|
37
Freeport-McMoran
FCX
$63.7B
| $442K | 0.05% |
+25,587
| New | +$442K |
|
38
Halliburton
HAL
$19.4B
| $417K | 0.04% |
9,246
+3,346
| +57% | +$151K |
|
39
Bank of America
BAC
$376B
| $407K | 0.04% |
+14,444
| New | +$407K |
|
40
VanEck Gold Miners ETF
GDX
$19B
| $368K | 0.04% |
+16,500
| New | +$368K |
|
41
Intel
INTC
$107B
| $366K | 0.04% |
+7,370
| New | +$366K |
|
42
AT&T
T
$209B
| $366K | 0.04% |
11,400
-53,700
| -82% | -$1.72M |
|
43
Microsoft
MSFT
$3.77T
| $355K | 0.04% |
3,600
-1,600
| -31% | -$158K |
|
44
Campbell Soup
CPB
$9.52B
| $341K | 0.04% |
+8,400
| New | +$341K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.03% |
+5,000
| New | +$300K |
|
46
United States Oil Fund
USO
$967M
| $298K | 0.03% |
19,794
| – | – |
|
47
Amplify Alternative Harvest ETF
MJ
$208M
| $294K | 0.03% |
10,000
-8,000
| -44% | -$235K |
|
48
Roku
ROKU
$14.2B
| $248K | 0.03% |
+5,813
| New | +$248K |
|
49
iShares Silver Trust
SLV
$19.6B
| $242K | 0.03% |
16,000
-32,000
| -67% | -$484K |
|
50
Occidental Petroleum
OXY
$46.9B
| $218K | 0.02% |
+2,600
| New | +$218K |
|