MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.6%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$331M
AUM Growth
+$331M
(-15%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
224
New
51
Increased
29
Reduced
34
Closed
53
Top Buys
| 1 |
GoPro
GPRO
|
$17.4M |
| 2 |
Schlumberger
SLB
|
$14.8M |
| 3 |
Golar LNG
GLNG
|
$13.8M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.69M |
| 5 |
Las Vegas Sands
LVS
|
$7.9M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
Weyerhaeuser
WY
|
$27.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$17.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$14.6M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 17.41% |
| 4 | Energy | 14.51% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $813K | 0.02% |
18,500
+2,000
| +12% | +$87.9K |
|
52
eBay
EBAY
$41.2B
| $781K | 0.02% |
13,790
-18,084
| -57% | -$1.02M |
|
53
Best Buy
BBY
$15.8B
| $689K | 0.02% |
20,511
+8,400
| +69% | +$282K |
|
54
Valero Energy
VLO
$48.3B
| $674K | 0.02% |
14,559
-13,470
| -48% | -$624K |
|
|
SODA
55
DELISTED
SodaStream International Ltd
SODA
| $657K | 0.02% |
22,273
+11,250
| +102% | +$332K |
|
56
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $640K | 0.02% |
19,042
| – | – |
|
|
CZR
57
DELISTED
Caesars Entertainment Corporation
CZR
| $629K | 0.02% |
+50,000
| New | +$629K |
|
58
Caterpillar
CAT
$194B
| $611K | 0.02% |
6,165
-5,000
| -45% | -$496K |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $601K | 0.02% |
3,051
-112,217
| -97% | -$22.1M |
|
60
HP
HPQ
$26.8B
| $592K | 0.02% |
16,684
-13,016
| -44% | -$462K |
|
61
Lamar Advertising Co
LAMR
$12.8B
| $591K | 0.02% |
12,000
| – | – |
|
62
AMC Networks
AMCX
$316M
| $584K | 0.02% |
10,000
| – | – |
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $579K | 0.02% |
+10,000
| New | +$579K |
|
64
T-Mobile US
TMUS
$284B
| $577K | 0.02% |
+20,000
| New | +$577K |
|
|
CTR
65
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $576K | 0.02% |
25,000
-5,000
| -17% | -$115K |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $567K | 0.02% |
+15,000
| New | +$567K |
|
67
Transocean
RIG
$2.82B
| $559K | 0.02% |
+17,500
| New | +$559K |
|
68
Bausch Health
BHC
$2.72B
| $525K | 0.01% |
+4,000
| New | +$525K |
|
69
Sinclair Inc
SBGI
$980M
| $522K | 0.01% |
+20,000
| New | +$522K |
|
|
SALE
70
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $511K | 0.01% |
+31,604
| New | +$511K |
|
|
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
| $500K | 0.01% |
+2,405
| New | +$500K |
|
72
Liberty Media Series C
FWONK
$25B
| $470K | 0.01% |
+10,000
| New | +$470K |
|
73
Guess, Inc.
GES
$876M
| $461K | 0.01% |
+21,000
| New | +$461K |
|
74
Crown Castle
CCI
$42.3B
| $461K | 0.01% |
+5,726
| New | +$461K |
|
75
Alcoa
AA
$8.05B
| $460K | 0.01% |
28,600
+5,900
| +26% | +$94.9K |
|