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
$360M
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$10.7M
3
+$5.55M
4
KO icon
Coca-Cola
KO
+$4.76M
5
GLD icon
SPDR Gold Trust
GLD
+$3.82M

Top Sells

1
+$600M
2
+$47.5M
3
+$34.3M
4
YHOO
Yahoo Inc
YHOO
+$25.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18.2M

Sector Composition

1 Communication Services 26%
2 Technology 17.69%
3 Energy 14%
4 Consumer Discretionary 10.16%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.07%
+16,067
52
$1.25M 0.06%
11,200
-500
53
$1.19M 0.06%
65,002
-201,400
54
$1.18M 0.06%
+14,692
55
$1.15M 0.06%
+22,968
56
$1.15M 0.06%
28,246
-150,197
57
$1.14M 0.06%
+33,000
58
$1.1M 0.06%
+14,718
59
$1.09M 0.06%
+35,100
60
$1.06M 0.05%
+10,500
61
$1.04M 0.05%
45,072
-146,879
62
$1M 0.05%
+23,463
63
$992K 0.05%
+62,300
64
$962K 0.05%
18,470
+8,164
65
$948K 0.05%
+30,813
66
$876K 0.05%
+49,610
67
$871K 0.05%
146,300
-248,640
68
$854K 0.04%
+27,200
69
$831K 0.04%
+54,000
70
$780K 0.04%
+16,000
71
$777K 0.04%
43,243
-62,474
72
$749K 0.04%
40,280
-940,900
73
$742K 0.04%
+9,500
74
$726K 0.04%
7,400
-11,800
75
$683K 0.04%
+91,507
1 2
3
4 5