MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+2.64%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$39.3M
Cap. Flow %
18.15%
Top 10 Hldgs %
75.51%
Holding
131
New
24
Increased
15
Reduced
16
Closed
30

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$30.4M
2
AAPL icon
Apple
AAPL
$16.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.93M
5
GE icon
GE Aerospace
GE
$7.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
$10.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$6.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.85M
5
TWTR
Twitter, Inc.
TWTR
$4.33M

Sector Composition

1 Technology 30.77%
2 Communication Services 28.95%
3 Consumer Discretionary 11.54%
4 Industrials 4.01%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$210K 0.02%
4,870
-84,145
-95% -$3.63M
SNAP icon
52
Snap
SNAP
$12.1B
$205K 0.02%
+15,660
New +$205K
TRI icon
53
Thomson Reuters
TRI
$80B
$202K 0.02%
+5,000
New +$202K
XYZ
54
Block, Inc.
XYZ
$48.5B
$202K 0.02%
3,279
-1,300
-28% -$80.1K
MNKD icon
55
MannKind Corp
MNKD
$1.41B
$177K 0.02%
+93,200
New +$177K
PBR icon
56
Petrobras
PBR
$79.9B
$107K 0.01%
+10,700
New +$107K
APRN
57
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$59K 0.01%
17,600
-10,000
-36% -$33.5K
VXX
58
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,346
Closed -$395K
AAL icon
59
American Airlines Group
AAL
$8.82B
– –
0
– –
ADM icon
60
Archer Daniels Midland
ADM
$30.1B
– –
0
– –
AMD icon
61
Advanced Micro Devices
AMD
$264B
– –
-14,526
Closed -$146K
ANF icon
62
Abercrombie & Fitch
ANF
$4.46B
– –
0
– –
APA icon
63
APA Corp
APA
$8.31B
– –
0
– –
BA icon
64
Boeing
BA
$177B
– –
-1,100
Closed -$361K
CI icon
65
Cigna
CI
$80.3B
– –
-1,800
Closed -$302K
CVS icon
66
CVS Health
CVS
$92.8B
– –
0
– –
CVX icon
67
Chevron
CVX
$324B
– –
0
– –
DAL icon
68
Delta Air Lines
DAL
$40.3B
– –
-10,900
Closed -$597K
DELL icon
69
Dell
DELL
$82.6B
– –
-7,611
Closed -$557K
DHR icon
70
Danaher
DHR
$147B
– –
0
– –
DTD icon
71
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
0
– –
DVN icon
72
Devon Energy
DVN
$22.9B
– –
-7,600
Closed -$242K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$66B
– –
-148,087
Closed -$10.3M
EWA icon
74
iShares MSCI Australia ETF
EWA
$1.54B
– –
0
– –
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-150,723
Closed -$6.76M
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