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
$84M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.41M
3
+$2.17M
4
C icon
Citigroup
C
+$1.96M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.84M

Top Sells

1
+$12M
2
+$9.32M
3
+$5.27M
4
SLB icon
SLB Ltd
SLB
+$3.71M
5
LVS icon
Las Vegas Sands
LVS
+$3.59M

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 Change
in Stake 		Capital Flow
51
$102K 0.12%
+20,000
52
$16K 0.02%
+352
53
$7K 0.01%
+20,000
54
– –
-20,000
55
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0
56
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0
57
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0
58
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59
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-47,600
60
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0
61
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-19,592
62
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0
63
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64
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-348,747
65
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0
66
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0
67
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-22,007
68
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-119,474
69
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-234,470
70
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0
71
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-14,000
72
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-15,000
73
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-23,500
74
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0
75
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0
1 2
3
4 5