MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.75%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$1.13B
AUM Growth
+$1.13B
(+243%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
72.39%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
339
New
91
Increased
49
Reduced
29
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$492M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Micron Technology
MU
|
$56.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$32.5M |
| 5 |
Halliburton
HAL
|
$19.6M |
Top Sells
| 1 |
GoPro
GPRO
|
$11M |
| 2 |
Schlumberger
SLB
|
$9.28M |
| 3 |
SINA
Sina Corp
SINA
|
$9.22M |
| 4 |
Tesla
TSLA
|
$6.55M |
| 5 |
Consolidated Edison
ED
|
$5.69M |
Sector Composition
| 1 | Technology | 58.54% |
| 2 | Energy | 9.74% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Communication Services | 6.38% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.03% |
+31,600
| New | +$2.41M |
|
|
YELL
52
DELISTED
Yellow Corporation Common Stock
YELL
| $2.38M | 0.03% |
+105,717
| New | +$2.38M |
|
53
iShares Silver Trust
SLV
$20.2B
| $2.32M | 0.03% |
154,300
+23,800
| +18% | +$358K |
|
54
MGM Resorts International
MGM
$10.4B
| $2.31M | 0.03% |
108,234
+54,034
| +100% | +$1.16M |
|
55
BlackBerry
BB
$2.24B
| $2.27M | 0.03% |
206,713
+179,713
| +666% | +$1.97M |
|
56
Qualcomm
QCOM
$170B
| $2.19M | 0.03% |
29,460
+17,160
| +140% | +$1.28M |
|
|
CEO
57
DELISTED
CNOOC Limited
CEO
| $2.06M | 0.03% |
+15,200
| New | +$2.06M |
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| $2.06M | 0.03% |
+27,650
| New | +$2.06M |
|
59
3D Systems Corporation
DDD
$263M
| $2.02M | 0.03% |
+61,489
| New | +$2.02M |
|
60
Tapestry
TPR
$21.7B
| $1.94M | 0.03% |
51,726
-72,500
| -58% | -$2.72M |
|
61
Travel + Leisure Co
TNL
$4.06B
| $1.93M | 0.03% |
+49,838
| New | +$1.93M |
|
62
Netflix
NFLX
$521B
| $1.93M | 0.03% |
39,494
-23,800
| -38% | -$1.16M |
|
63
Gilead Sciences
GILD
$140B
| $1.81M | 0.03% |
19,200
+2,400
| +14% | +$226K |
|
|
VXX
64
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.81M | 0.03% |
3,588
-4,376
| -55% | -$2.21M |
|
65
Merck
MRK
$210B
| $1.72M | 0.02% |
+31,650
| New | +$1.72M |
|
66
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
0
| – | – |
|
|
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.67M | 0.02% |
+19,250
| New | +$1.67M |
|
|
GMCR
68
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.55M | 0.02% |
11,700
-3,900
| -25% | -$516K |
|
69
TripAdvisor
TRIP
$2B
| $1.55M | 0.02% |
20,701
+17,800
| +614% | +$1.33M |
|
70
Marvell Technology
MRVL
$53.7B
| $1.49M | 0.02% |
103,000
+25,000
| +32% | +$363K |
|
|
AWAY
71
DELISTED
HOMEAWAY INC COM
AWAY
| $1.33M | 0.02% |
+44,625
| New | +$1.33M |
|
72
Amgen
AMGN
$153B
| $1.26M | 0.02% |
+7,900
| New | +$1.26M |
|
73
Alcoa
AA
$8.05B
| $1.25M | 0.02% |
33,042
+21,140
| +178% | +$802K |
|
74
Knowles
KN
$1.8B
| $1.25M | 0.02% |
+53,100
| New | +$1.25M |
|
75
Exxon Mobil
XOM
$477B
| $1.24M | 0.02% |
13,406
+10,800
| +414% | +$998K |
|