MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+1%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$236M
AUM Growth
+$129M
Cap. Flow
+$130M
Cap. Flow %
55.17%
Top 10 Hldgs %
87.38%
Holding
116
New
26
Increased
12
Reduced
17
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123M
2
AAPL icon
Apple
AAPL
$24.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.69M
4
BAC icon
Bank of America
BAC
$3.42M
5
FXI icon
iShares China Large-Cap ETF
FXI
$2.9M

Top Sells

1
COTY icon
Coty
COTY
$24.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
$2.53M
3
QCOM icon
Qualcomm
QCOM
$1.68M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.52M
5
BABA icon
Alibaba
BABA
$1.37M

Sector Composition

1 Technology 14.54%
2 Financials 6.66%
3 Communication Services 3.44%
4 Consumer Discretionary 3.4%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
$224K 0.03%
+5,500
New +$224K
HLT icon
52
Hilton Worldwide
HLT
$64.7B
$218K 0.02%
2,667
-1,333
-33% -$109K
MGM icon
53
MGM Resorts International
MGM
$10.4B
$208K 0.02%
+7,200
New +$208K
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
$189K 0.02%
22,782
+7,500
+49% +$62.2K
PSTG icon
55
Pure Storage
PSTG
$25.5B
$158K 0.02%
+14,000
New +$158K
OIL
56
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$127K 0.01%
20,000
– –
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$120K 0.01%
+33
New +$120K
NPTN
58
DELISTED
NEOPHOTONICS CORP
NPTN
$115K 0.01%
+10,625
New +$115K
NYRT
59
DELISTED
New York REIT, Inc.
NYRT
$101K 0.01%
+1,000
New +$101K
WFT
60
DELISTED
Weatherford International plc
WFT
$51K 0.01%
10,300
– –
MNKD icon
61
MannKind Corp
MNKD
$1.69B
$22K ﹤0.01%
7,000
-4,500
-39% -$14.1K
PG icon
62
Procter & Gamble
PG
$370B
– –
-9,340
Closed -$838K
AIG icon
63
American International
AIG
$45.1B
– –
0
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$96.7B
– –
-28,250
Closed -$1.52M
COTY icon
65
Coty
COTY
$3.78B
– –
-1,049,627
Closed -$24.7M
DELL icon
66
Dell
DELL
$83.9B
– –
-25,164
Closed -$338K
EBAY icon
67
eBay
EBAY
$41.2B
– –
0
– –
ET icon
68
Energy Transfer Partners
ET
$60.3B
– –
-18,445
Closed -$310K
FCX icon
69
Freeport-McMoran
FCX
$66.3B
– –
0
– –
GE icon
70
GE Aerospace
GE
$293B
– –
-1,422
Closed -$202K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
GPRO icon
72
GoPro
GPRO
$234M
– –
0
– –
GS icon
73
Goldman Sachs
GS
$221B
– –
0
– –
HAL icon
74
Halliburton
HAL
$18.4B
– –
0
– –
HLF icon
75
Herbalife
HLF
$1.02B
– –
-8,400
Closed -$260K
1 2
3
4 5