MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+11%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$865M
Cap. Flow %
90.41%
Top 10 Hldgs %
92.65%
Holding
108
New
34
Increased
11
Reduced
3
Closed
17

Top Buys

1
USO icon
United States Oil Fund
USO
$307M
2
TSLA icon
Tesla
TSLA
$247M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$70.8M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
$60.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$31.9M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.43M
2
MDLZ icon
Mondelez International
MDLZ
$2.22M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.86M
4
PFE icon
Pfizer
PFE
$1.59M
5
C icon
Citigroup
C
$1.2M

Sector Composition

1 Consumer Discretionary 28.29%
2 Technology 9.42%
3 Energy 9.29%
4 Communication Services 6.69%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
– –
0
– –
BBY icon
52
Best Buy
BBY
$15.6B
– –
0
– –
BP icon
53
BP
BP
$90.8B
– –
-7,900
Closed -$330K
C icon
54
Citigroup
C
$178B
– –
-24,900
Closed -$1.2M
CAT icon
55
Caterpillar
CAT
$196B
– –
0
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$56.5B
– –
0
– –
CPRI icon
57
Capri Holdings
CPRI
$2.45B
– –
0
– –
CRM icon
58
Salesforce
CRM
$245B
– –
0
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-17,799
Closed -$687K
EWA icon
60
iShares MSCI Australia ETF
EWA
$1.54B
– –
0
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-166,125
Closed -$1.86M
FCX icon
62
Freeport-McMoran
FCX
$63.7B
– –
-16,462
Closed -$455K
FXY icon
63
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
– –
0
– –
GLD icon
64
SPDR Gold Trust
GLD
$107B
– –
-53,983
Closed -$6.43M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
HAL icon
66
Halliburton
HAL
$19.4B
– –
0
– –
HD icon
67
Home Depot
HD
$405B
– –
0
– –
HES
68
DELISTED
Hess
HES
– –
-5,200
Closed -$346K
HLF icon
69
Herbalife
HLF
$1.01B
– –
0
– –
IBM icon
70
IBM
IBM
$227B
– –
-3,600
Closed -$688K
IHY icon
71
VanEck International High Yield Bond ETF
IHY
$46.5M
– –
0
– –
ILCV icon
72
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INTC icon
73
Intel
INTC
$107B
– –
0
– –
ITB icon
74
iShares US Home Construction ETF
ITB
$3.18B
– –
-20,500
Closed -$459K
JPM icon
75
JPMorgan Chase
JPM
$829B
– –
0
– –
1 2
3
4 5