MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.14%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$360M
AUM Growth
+$360M
(-68%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-232.17%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
426
New
75
Increased
26
Reduced
46
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$47.6M |
| 2 |
Alibaba
BABA
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$5.55M |
| 4 |
Coca-Cola
KO
|
$4.76M |
| 5 |
SPDR Gold Trust
GLD
|
$3.82M |
Top Sells
| 1 |
Apple
AAPL
|
$600M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5M |
| 3 |
Micron Technology
MU
|
$34.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$25.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.2B
| $1.26M | 0.07% |
+16,067
| New | +$1.26M |
|
|
GMCR
52
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.25M | 0.06% |
11,200
-500
| -4% | -$55.8K |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $1.19M | 0.06% |
65,002
-201,400
| -76% | -$3.67M |
|
54
Caterpillar
CAT
$194B
| $1.18M | 0.06% |
+14,692
| New | +$1.18M |
|
55
Nike
NKE
$110B
| $1.15M | 0.06% |
+11,484
| New | +$1.15M |
|
56
Microsoft
MSFT
$3.76T
| $1.15M | 0.06% |
28,246
-150,197
| -84% | -$6.1M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $1.14M | 0.06% |
+16,500
| New | +$1.14M |
|
58
Molson Coors Class B
TAP
$9.85B
| $1.1M | 0.06% |
+14,718
| New | +$1.1M |
|
|
QLIK
59
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.09M | 0.06% |
+35,100
| New | +$1.09M |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.06M | 0.05% |
+10,500
| New | +$1.06M |
|
|
SC
61
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.04M | 0.05% |
45,072
-146,879
| -77% | -$3.4M |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1M | 0.05% |
+23,463
| New | +$1M |
|
63
Green Dot
GDOT
$760M
| $992K | 0.05% |
+62,300
| New | +$992K |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $962K | 0.05% |
18,470
+8,164
| +79% | +$425K |
|
|
LL
65
DELISTED
LL Flooring Holdings, Inc.
LL
| $948K | 0.05% |
+30,813
| New | +$948K |
|
|
VNET
66
VNET Group
VNET
$2.15B
| $876K | 0.05% |
+49,610
| New | +$876K |
|
67
Netflix
NFLX
$521B
| $871K | 0.05% |
2,090
-3,552
| -63% | -$1.48M |
|
68
Sinclair Inc
SBGI
$980M
| $854K | 0.04% |
+27,200
| New | +$854K |
|
69
Bank of America
BAC
$371B
| $831K | 0.04% |
+54,000
| New | +$831K |
|
70
Plains All American Pipeline
PAA
$12.3B
| $780K | 0.04% |
+16,000
| New | +$780K |
|
|
YELL
71
DELISTED
Yellow Corporation Common Stock
YELL
| $777K | 0.04% |
43,243
-62,474
| -59% | -$1.12M |
|
72
Amazon
AMZN
$2.41T
| $749K | 0.04% |
2,014
-47,045
| -96% | -$17.5M |
|
73
American Express
AXP
$225B
| $742K | 0.04% |
+9,500
| New | +$742K |
|
74
Gilead Sciences
GILD
$140B
| $726K | 0.04% |
7,400
-11,800
| -61% | -$1.16M |
|
75
Viavi Solutions
VIAV
$2.57B
| $683K | 0.04% |
+52,052
| New | +$683K |
|