MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.2%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$321M
AUM Growth
+$321M
(-21%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-23.97%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
177
New
60
Increased
19
Reduced
22
Closed
24
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.01M |
| 2 |
Microsoft
MSFT
|
$5.74M |
| 3 |
Baidu
BIDU
|
$3.95M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$3.03M |
| 5 |
SINA
Sina Corp
SINA
|
$2.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
| 2 |
Apple
AAPL
|
$33.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Tesla
TSLA
|
$5.04M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.2M |
Sector Composition
| 1 | Technology | 69.25% |
| 2 | Communication Services | 4.12% |
| 3 | Energy | 3.18% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.3B
| $555K | 0.02% |
+9,998
| New | +$555K |
|
|
ZU
52
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $552K | 0.02% |
+11,000
| New | +$552K |
|
53
Comcast
CMCSA
$126B
| $550K | 0.02% |
11,000
-46,400
| -81% | -$2.32M |
|
|
BRSL
54
Brightstar Lottery PLC
BRSL
$3.11B
| $531K | 0.02% |
+37,800
| New | +$531K |
|
55
Lowe's Companies
LOW
$145B
| $522K | 0.02% |
10,667
+5,367
| +101% | +$263K |
|
56
Gilead Sciences
GILD
$140B
| $517K | 0.02% |
+7,300
| New | +$517K |
|
57
3D Systems Corporation
DDD
$280M
| $515K | 0.02% |
+8,700
| New | +$515K |
|
58
Wolfspeed
WOLF
$202M
| $515K | 0.02% |
+9,100
| New | +$515K |
|
59
Valero Energy
VLO
$47.9B
| $510K | 0.02% |
+9,600
| New | +$510K |
|
|
GMCR
60
DELISTED
KEURIG GREEN MTN INC
GMCR
| $507K | 0.02% |
+4,800
| New | +$507K |
|
61
Plug Power
PLUG
$1.71B
| $504K | 0.02% |
+71,000
| New | +$504K |
|
62
iShares Silver Trust
SLV
$20.1B
| $503K | 0.02% |
26,400
-47,100
| -64% | -$897K |
|
63
Intel
INTC
$106B
| $477K | 0.02% |
+18,500
| New | +$477K |
|
|
LKM
64
DELISTED
Link Motion Inc.
LKM
| $461K | 0.02% |
+26,204
| New | +$461K |
|
65
Schlumberger
SLB
$53.6B
| $439K | 0.02% |
+4,500
| New | +$439K |
|
|
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
| $439K | 0.02% |
50,964
+32,864
| +182% | +$283K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $415K | 0.02% |
+4,893
| New | +$415K |
|
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $411K | 0.01% |
+39,068
| New | +$411K |
|
69
Cisco
CSCO
$268B
| $408K | 0.01% |
18,200
-20,800
| -53% | -$466K |
|
70
United States Oil Fund
USO
$992M
| $384K | 0.01% |
10,500
-10,895
| -51% | -$398K |
|
|
LVNTA
71
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $375K | 0.01% |
+13,000
| New | +$375K |
|
72
Booking.com
BKNG
$178B
| $374K | 0.01% |
+314
| New | +$374K |
|
|
DISH
73
DELISTED
DISH Network Corp.
DISH
| $373K | 0.01% |
+6,000
| New | +$373K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $362K | 0.01% |
5,400
+500
| +10% | +$33.5K |
|
75
Morgan Stanley
MS
$238B
| $362K | 0.01% |
+11,600
| New | +$362K |
|