MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+0.35%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$84M
AUM Growth
+$84M
Cap. Flow
-$45.4M
Cap. Flow %
-54.08%
Top 10 Hldgs %
72.03%
Holding
165
New
27
Increased
8
Reduced
17
Closed
51

Top Buys

1
BAX icon
Baxter International
BAX
$25.3M
2
BAC icon
Bank of America
BAC
$4.42M
3
C icon
Citigroup
C
$1.95M
4
GLD icon
SPDR Gold Trust
GLD
$1.74M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
2
GM icon
General Motors
GM
$9.32M
3
HAL icon
Halliburton
HAL
$5.77M
4
LVS icon
Las Vegas Sands
LVS
$4.06M
5
SLB icon
Schlumberger
SLB
$3.71M

Sector Composition

1 Healthcare 32.11%
2 Technology 13.22%
3 Communication Services 10.18%
4 Financials 7.83%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIL
51
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$102K 0.02%
+20,000
New +$102K
SGY
52
DELISTED
Stone Energy
SGY
$16K ﹤0.01%
+20,000
New +$16K
LINE
53
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7K ﹤0.01%
+20,000
New +$7K
BTU
54
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
AIG icon
55
American International
AIG
$45.1B
– –
0
– –
AU icon
56
AngloGold Ashanti
AU
$28.6B
– –
0
– –
AXP icon
57
American Express
AXP
$231B
– –
-22,007
Closed -$1.53M
BBD icon
58
Banco Bradesco
BBD
$32.9B
– –
-56,200
Closed -$270K
BBVA icon
59
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
-225,309
Closed -$1.65M
BIDU icon
60
Baidu
BIDU
$32.8B
– –
0
– –
BLDP
61
Ballard Power Systems
BLDP
$607M
– –
-14,000
Closed -$22K
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-4,678
Closed -$230K
CLF icon
63
Cleveland-Cliffs
CLF
$5.32B
– –
-30,468
Closed -$48K
CMCSA icon
64
Comcast
CMCSA
$125B
– –
0
– –
CMG icon
65
Chipotle Mexican Grill
CMG
$56.5B
– –
-1,797
Closed -$862K
COTY icon
66
Coty
COTY
$3.73B
– –
0
– –
CPRI icon
67
Capri Holdings
CPRI
$2.45B
– –
0
– –
CROX icon
68
Crocs
CROX
$4.76B
– –
-15,000
Closed -$154K
CSCO icon
69
Cisco
CSCO
$274B
– –
-23,500
Closed -$638K
CVEO icon
70
Civeo
CVEO
$298M
– –
0
– –
CVX icon
71
Chevron
CVX
$324B
– –
0
– –
CX icon
72
Cemex
CX
$13.2B
– –
0
– –
CYTK icon
73
Cytokinetics
CYTK
$4.23B
– –
0
– –
DBEM icon
74
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
– –
0
– –
DG icon
75
Dollar General
DG
$23.9B
– –
-47,600
Closed -$3.42M
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