MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
+1.11%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$389M
AUM Growth
+$68.3M
(+21%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
210
New
59
Increased
33
Reduced
29
Closed
39
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$28M |
| 2 |
Weyerhaeuser
WY
|
$27.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$148M |
| 2 |
Microsoft
MSFT
|
$4.72M |
| 3 |
Baidu
BIDU
|
$4.52M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.4B
| $870K | 0.03% |
20,172
+11,247
| +126% | +$485K |
|
52
Weibo
WB
$2.83B
| $834K | 0.03% |
+40,700
| New | +$834K |
|
53
Citigroup
C
$179B
| $824K | 0.03% |
17,488
-29,600
| -63% | -$1.39M |
|
54
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $805K | 0.03% |
19,042
-900
| -5% | -$38K |
|
55
Exxon Mobil
XOM
$479B
| $786K | 0.03% |
7,806
-1,000
| -11% | -$101K |
|
|
HITT
56
DELISTED
HITTITE MICROWAVE CORP
HITT
| $764K | 0.03% |
+9,800
| New | +$764K |
|
57
Gilead Sciences
GILD
$140B
| $730K | 0.02% |
8,800
+1,500
| +21% | +$124K |
|
|
CTR
58
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $718K | 0.02% |
6,000
+800
| +15% | +$95.7K |
|
59
Visa
V
$681B
| $716K | 0.02% |
+13,600
| New | +$716K |
|
60
Lamar Advertising Co
LAMR
$13B
| $636K | 0.02% |
12,000
-3,000
| -20% | -$159K |
|
|
RAX
61
DELISTED
Rackspace Hosting Inc
RAX
| $636K | 0.02% |
+18,898
| New | +$636K |
|
62
AMC Networks
AMCX
$319M
| $615K | 0.02% |
+10,000
| New | +$615K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $587K | 0.02% |
5,173
-327
| -6% | -$37.1K |
|
64
Halliburton
HAL
$19.2B
| $582K | 0.02% |
+8,200
| New | +$582K |
|
65
Liberty Media Series A
FWONA
$22.5B
| $547K | 0.02% |
22,516
-5,629
| -20% | -$137K |
|
|
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
| $547K | 0.02% |
60,438
+9,474
| +19% | +$85.7K |
|
|
DMB
67
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $545K | 0.02% |
46,000
+30,000
| +188% | +$355K |
|
|
DATA
68
DELISTED
Tableau Software, Inc.
DATA
| $534K | 0.02% |
+7,489
| New | +$534K |
|
|
BCF
69
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $526K | 0.02% |
56,000
-20,000
| -26% | -$188K |
|
|
CBA
70
DELISTED
ClearBridge American Energy MLP
CBA
| $520K | 0.02% |
28,000
-24,000
| -46% | -$446K |
|
71
Cheniere Energy
LNG
$52.1B
| $502K | 0.02% |
+7,000
| New | +$502K |
|
72
First Solar
FSLR
$21.7B
| $489K | 0.02% |
6,878
-8,900
| -56% | -$633K |
|
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $489K | 0.02% |
+8,054
| New | +$489K |
|
|
BTO
74
John Hancock Financial Opportunities Fund
BTO
$749M
| $488K | 0.02% |
21,100
-8,900
| -30% | -$206K |
|
75
3D Systems Corporation
DDD
$263M
| $478K | 0.02% |
8,000
-700
| -8% | -$41.8K |
|