MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.5M
3
+$22.6M
4
YHOO
Yahoo Inc
YHOO
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Top Sells

1
+$148M
2
+$4.72M
3
+$4.52M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.6M
5
AAL icon
American Airlines Group
AAL
+$2.51M

Sector Composition

1 Technology 33.85%
2 Communication Services 17.67%
3 Consumer Discretionary 8.55%
4 Energy 7.93%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.03%
20,172
+11,247
52
$834K 0.03%
+40,700
53
$824K 0.03%
17,488
-29,600
54
$805K 0.03%
19,042
-900
55
$786K 0.03%
7,806
-1,000
56
$764K 0.03%
+9,800
57
$730K 0.02%
8,800
+1,500
58
$718K 0.02%
6,000
+800
59
$716K 0.02%
+13,600
60
$636K 0.02%
12,000
-3,000
61
$636K 0.02%
+18,898
62
$615K 0.02%
+10,000
63
$587K 0.02%
5,173
-327
64
$582K 0.02%
+8,200
65
$547K 0.02%
22,516
-5,629
66
$547K 0.02%
60,438
+9,474
67
$545K 0.02%
46,000
+30,000
68
$534K 0.02%
+7,489
69
$526K 0.02%
56,000
-20,000
70
$520K 0.02%
28,000
-24,000
71
$502K 0.02%
+7,000
72
$489K 0.02%
6,878
-8,900
73
$489K 0.02%
+8,054
74
$488K 0.02%
21,100
-8,900
75
$478K 0.02%
8,000
-700
1 2
3
4 5