MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.5M
3
+$22.6M
4
YHOO
Yahoo Inc
YHOO
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Top Sells

1
+$148M
2
+$4.72M
3
+$4.52M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.6M
5
AAL icon
American Airlines Group
AAL
+$2.51M

Sector Composition

1 Technology 33.85%
2 Communication Services 17.67%
3 Consumer Discretionary 8.55%
4 Energy 7.93%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.02%
86,500
+73,900
77
$466K 0.02%
+10,000
78
$451K 0.01%
+30,215
79
$444K 0.01%
20,000
-20,000
80
$440K 0.01%
30,525
-22,385
81
$434K 0.01%
5,000
+1,000
82
$432K 0.01%
1,388
+75
83
$397K 0.01%
+33,300
84
$376K 0.01%
+12,111
85
$370K 0.01%
+15,000
86
$370K 0.01%
+11,023
87
$367K 0.01%
+4,138
88
$356K 0.01%
5,000
-3,000
89
$338K 0.01%
9,447
+5,244
90
$329K 0.01%
1,760
-24,192
91
$312K 0.01%
560
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92
$301K 0.01%
+9,028
93
$295K 0.01%
+15,100
94
$295K 0.01%
+7,600
95
$287K 0.01%
+2,800
96
$277K 0.01%
+7,600
97
$274K 0.01%
+4,400
98
$272K 0.01%
+2,326
99
$271K 0.01%
+15,700
100
$268K 0.01%
+2,900
2 3
4
5 6