MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.25%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$77.6M
AUM Growth
–
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
68
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
Tesla
TSLA
|
$6.83M |
| 3 |
SPDR Gold Trust
GLD
|
$6.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.95M |
| 5 |
Newmont
NEM
|
$2.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.74% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Materials | 6.25% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
52
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
53
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
54
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
55
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
JCP
57
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
P
58
DELISTED
Pandora Media Inc
P
| – | – |
0
| – | – |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
0
| – | – |
|
|
IOC
60
DELISTED
Interoil Corporation
IOC
| – | – |
0
| – | – |
|
|
UCD
61
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| – | – |
0
| – | – |
|
|
ACI
62
DELISTED
ARCH COAL, INC.
ACI
| – | – |
0
| – | – |
|
|
TIBX
63
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
0
| – | – |
|
|
DELL
64
DELISTED
DELL INC
DELL
| – | – |
0
| – | – |
|
|
SCTY
65
DELISTED
SolarCity Corporation
SCTY
| – | – |
0
| – | – |
|
66
Pitney Bowes
PBI
$2.09B
| – | – |
0
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
68
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
0
| – | – |
|