MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.2%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$321M
AUM Growth
+$321M
(-21%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-23.97%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
177
New
60
Increased
19
Reduced
22
Closed
24
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.01M |
| 2 |
Microsoft
MSFT
|
$5.74M |
| 3 |
Baidu
BIDU
|
$3.95M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$3.03M |
| 5 |
SINA
Sina Corp
SINA
|
$2.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
| 2 |
Apple
AAPL
|
$33.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Tesla
TSLA
|
$5.04M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.2M |
Sector Composition
| 1 | Technology | 69.25% |
| 2 | Communication Services | 4.12% |
| 3 | Energy | 3.18% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $351K | 0.01% |
+7,300
| New | +$351K |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $340K | 0.01% |
4,000
| – | – |
|
78
eBay
EBAY
$41.1B
| $337K | 0.01% |
6,100
-23,700
| -80% | -$1.31M |
|
79
lululemon athletica
LULU
$24B
| $331K | 0.01% |
6,300
+1,300
| +26% | +$68.3K |
|
|
HPI
80
John Hancock Preferred Income Fund
HPI
$430M
| $319K | 0.01% |
+16,000
| New | +$319K |
|
81
Goodyear
GT
$2.4B
| $314K | 0.01% |
+12,000
| New | +$314K |
|
82
Ralph Lauren
RL
$18.8B
| $290K | 0.01% |
+1,800
| New | +$290K |
|
83
Nuveen Credit Strategies Income Fund
JQC
$759M
| $285K | 0.01% |
+30,000
| New | +$285K |
|
|
RSH
84
DELISTED
RADIOSHACK CORP
RSH
| $280K | 0.01% |
+132,000
| New | +$280K |
|
|
X
85
DELISTED
US Steel
X
| $276K | 0.01% |
+10,000
| New | +$276K |
|
|
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
| $258K | 0.01% |
+8,200
| New | +$258K |
|
|
B
87
Barrick Mining Corporation
B
$45.9B
| $255K | 0.01% |
14,300
-153,600
| -91% | -$2.74M |
|
88
Oxford Industries
OXM
$636M
| $250K | 0.01% |
+3,200
| New | +$250K |
|
89
Walt Disney
DIS
$213B
| $248K | 0.01% |
+3,100
| New | +$248K |
|
90
RH
RH
$4.15B
| $221K | 0.01% |
+3,000
| New | +$221K |
|
91
Oracle
ORCL
$633B
| $217K | 0.01% |
+5,300
| New | +$217K |
|
92
Invesco QQQ Trust
QQQ
$361B
| $210K | 0.01% |
2,400
-15,000
| -86% | -$1.31M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $206K | 0.01% |
+8,000
| New | +$206K |
|
|
HPF
94
John Hancock Preferred Income Fund II
HPF
$348M
| $200K | 0.01% |
+10,000
| New | +$200K |
|
95
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $197K | 0.01% |
+10,000
| New | +$197K |
|
|
DMB
96
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $180K | 0.01% |
+16,000
| New | +$180K |
|
97
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $146K | 0.01% |
+10,000
| New | +$146K |
|
98
Alcoa
AA
$8.01B
| $130K | ﹤0.01% |
10,100
-29,400
| -74% | -$378K |
|
99
SiriusXM
SIRI
$7.78B
| $128K | ﹤0.01% |
+40,000
| New | +$128K |
|
|
ZNGA
100
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $113K | ﹤0.01% |
26,200
-70,007
| -73% | -$302K |
|