MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+3.62%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$85.2M
AUM Growth
-$151M
(-64%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-197.78%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
146
New
46
Increased
8
Reduced
15
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.04M |
| 2 |
Microsoft
MSFT
|
$7.62M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$5.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Bank of America
BAC
|
$9.53M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.59M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.9M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Financials | 5.88% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $232K | 0.08% |
5,000
-39,572
| -89% | -$1.84M |
|
52
DuPont de Nemours
DD
$31.6B
| $229K | 0.08% |
+1,784
| New | +$229K |
|
53
Chevron
CVX
$318B
| $225K | 0.08% |
+2,100
| New | +$225K |
|
54
Eaton
ETN
$134B
| $222K | 0.08% |
+3,000
| New | +$222K |
|
55
Trip.com Group
TCOM
$46.6B
| $221K | 0.08% |
+4,500
| New | +$221K |
|
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| $221K | 0.08% |
186
-88
| -32% | -$105K |
|
57
US Foods
USFD
$17.4B
| $218K | 0.08% |
+7,800
| New | +$218K |
|
58
Pinnacle West Capital
PNW
$10.6B
| $217K | 0.08% |
+2,600
| New | +$217K |
|
59
Devon Energy
DVN
$22.3B
| $209K | 0.07% |
+5,000
| New | +$209K |
|
|
NATI
60
DELISTED
National Instruments Corp
NATI
| $208K | 0.07% |
+6,400
| New | +$208K |
|
61
Advanced Micro Devices
AMD
$263B
| $205K | 0.07% |
+14,060
| New | +$205K |
|
62
Tenaris
TS
$18.2B
| $205K | 0.07% |
+6,000
| New | +$205K |
|
63
Weyerhaeuser
WY
$17.9B
| $204K | 0.07% |
+6,000
| New | +$204K |
|
64
Etsy
ETSY
$5.15B
| $174K | 0.06% |
+16,399
| New | +$174K |
|
65
United States Oil Fund
USO
$967M
| $135K | 0.05% |
+1,588
| New | +$135K |
|
66
Great Elm Capital Corp
GECC
$130M
| $114K | 0.04% |
+1,667
| New | +$114K |
|
|
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
| $73K | 0.03% |
11,911
-10,871
| -48% | -$66.6K |
|
68
MannKind Corp
MNKD
$1.69B
| $62K | 0.02% |
42,000
+35,000
| +500% | +$51.7K |
|
|
ASNA
69
DELISTED
Ascena Retail Group, Inc.
ASNA
| $55K | 0.02% |
+650
| New | +$55K |
|
|
I
70
DELISTED
INTELSAT S. A.
I
| $42K | 0.02% |
+10,000
| New | +$42K |
|
71
American International
AIG
$45.1B
| – | – |
0
| – | – |
|
72
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|
73
Broadcom
AVGO
$1.42T
| – | – |
-24,460
| Closed | -$432K |
|
74
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
75
BlackBerry
BB
$2.24B
| – | – |
-95,844
| Closed | -$660K |
|