MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.56%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$261M
AUM Growth
+$261M
(+20%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
141
New
36
Increased
24
Reduced
21
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
iShares Silver Trust
SLV
|
$5.88M |
| 5 |
GE Aerospace
GE
|
$5.34M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.1M |
| 2 |
Apple
AAPL
|
$23.9M |
| 3 |
SPDR Gold Trust
GLD
|
$13.2M |
| 4 |
Alibaba
BABA
|
$9.27M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.17M |
Sector Composition
| 1 | Communication Services | 40.85% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$77B
| $478K | 0.04% |
+43,500
| New | +$478K |
|
52
Bank of America
BAC
$376B
| $472K | 0.04% |
16,016
+1,572
| +11% | +$46.3K |
|
53
United States Oil Fund
USO
$967M
| $465K | 0.04% |
29,951
+10,157
| +51% | +$158K |
|
|
VXX
54
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $459K | 0.04% |
+17,229
| New | +$459K |
|
55
EQT Corp
EQT
$32.4B
| $442K | 0.04% |
+10,000
| New | +$442K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $433K | 0.03% |
15,057
-12,594
| -46% | -$362K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $425K | 0.03% |
2,288
-5,664
| -71% | -$1.05M |
|
58
Roku
ROKU
$14.2B
| $425K | 0.03% |
5,813
| – | – |
|
59
Wells Fargo
WFC
$263B
| $421K | 0.03% |
8,009
-6,593
| -45% | -$347K |
|
60
Starbucks
SBUX
$100B
| $412K | 0.03% |
+7,240
| New | +$412K |
|
|
GAP
61
The Gap, Inc.
GAP
$8.21B
| $399K | 0.03% |
+13,841
| New | +$399K |
|
62
Qualcomm
QCOM
$173B
| $396K | 0.03% |
5,493
-10,297
| -65% | -$742K |
|
63
Applied Materials
AMAT
$128B
| $386K | 0.03% |
+9,976
| New | +$386K |
|
|
MVC
64
DELISTED
MVC Capital, Inc.
MVC
| $381K | 0.03% |
+39,522
| New | +$381K |
|
65
Comcast
CMCSA
$125B
| $373K | 0.03% |
10,526
-27,273
| -72% | -$966K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $362K | 0.03% |
+300
| New | +$362K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $337K | 0.03% |
5,000
-2,277
| -31% | -$153K |
|
68
Dropbox
DBX
$7.84B
| $303K | 0.02% |
+11,300
| New | +$303K |
|
69
iShares MSCI Brazil ETF
EWZ
$5.45B
| $300K | 0.02% |
+8,905
| New | +$300K |
|
70
Halliburton
HAL
$19.4B
| $292K | 0.02% |
7,196
-2,050
| -22% | -$83.2K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $285K | 0.02% |
3,000
-7,000
| -70% | -$665K |
|
72
FedEx
FDX
$54.5B
| $280K | 0.02% |
+1,164
| New | +$280K |
|
73
Freeport-McMoran
FCX
$63.7B
| $276K | 0.02% |
19,818
-5,769
| -23% | -$80.3K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $269K | 0.02% |
+9,742
| New | +$269K |
|
75
Macy's
M
$3.59B
| $260K | 0.02% |
+7,481
| New | +$260K |
|