MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$46.7M
2
+$11.6M
3
+$5.65M
4
KO icon
Coca-Cola
KO
+$4.91M
5
GLD icon
SPDR Gold Trust
GLD
+$3.93M

Top Sells

1
+$582M
2
+$47.5M
3
+$37.8M
4
YHOO
Yahoo Inc
YHOO
+$25.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.7M

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 0.35%
+16,067
52
$1.25M 0.35%
11,200
-500
53
$1.19M 0.33%
65,002
-201,400
54
$1.18M 0.33%
+14,692
55
$1.15M 0.32%
+22,968
56
$1.15M 0.32%
28,246
-150,197
57
$1.14M 0.32%
+33,000
58
$1.1M 0.3%
+14,718
59
$1.09M 0.3%
+35,100
60
$1.06M 0.29%
+10,500
61
$1.04M 0.29%
45,072
-146,879
62
$1M 0.28%
+23,463
63
$992K 0.28%
+62,300
64
$962K 0.27%
18,470
+8,164
65
$948K 0.26%
+30,813
66
$876K 0.24%
+49,610
67
$871K 0.24%
146,300
-248,640
68
$854K 0.24%
+27,200
69
$831K 0.23%
+54,000
70
$780K 0.22%
+16,000
71
$777K 0.22%
43,243
-62,474
72
$749K 0.21%
40,280
-940,900
73
$742K 0.21%
+9,500
74
$726K 0.2%
7,400
-11,800
75
$683K 0.19%
+91,507
1 2
3
4 5