MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.6%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$331M
AUM Growth
+$331M
(-15%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
224
New
51
Increased
29
Reduced
34
Closed
53
Top Buys
| 1 |
GoPro
GPRO
|
$17.4M |
| 2 |
Schlumberger
SLB
|
$14.8M |
| 3 |
Golar LNG
GLNG
|
$13.8M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.69M |
| 5 |
Las Vegas Sands
LVS
|
$7.9M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
Weyerhaeuser
WY
|
$27.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$17.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$14.6M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 17.41% |
| 4 | Energy | 14.51% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
76
DELISTED
OUTERWALL INC
OUTR
| $449K | 0.01% |
+8,000
| New | +$449K |
|
|
CODE
77
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $435K | 0.01% |
+19,100
| New | +$435K |
|
|
PIR
78
DELISTED
Pier 1 Imports, Inc.
PIR
| $432K | 0.01% |
+36,300
| New | +$432K |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $416K | 0.01% |
+27,000
| New | +$416K |
|
|
QIHU
80
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $415K | 0.01% |
+6,150
| New | +$415K |
|
81
Liberty Global Class C
LBTYK
$4.1B
| $410K | 0.01% |
+10,000
| New | +$410K |
|
82
Alibaba
BABA
$325B
| $409K | 0.01% |
+4,600
| New | +$409K |
|
83
Cognizant
CTSH
$35.1B
| $403K | 0.01% |
+9,000
| New | +$403K |
|
84
Target
TGT
$42B
| $401K | 0.01% |
+6,400
| New | +$401K |
|
|
KATE
85
DELISTED
Kate Spade & Company
KATE
| $393K | 0.01% |
+15,000
| New | +$393K |
|
|
RSH
86
DELISTED
RADIOSHACK CORP
RSH
| $387K | 0.01% |
391,337
+325,937
| +498% | +$322K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $385K | 0.01% |
5,000
| – | – |
|
88
Delta Air Lines
DAL
$40B
| $383K | 0.01% |
+10,600
| New | +$383K |
|
89
Toll Brothers
TOL
$13.6B
| $374K | 0.01% |
+12,005
| New | +$374K |
|
90
Freeport-McMoran
FCX
$66.3B
| $366K | 0.01% |
11,200
+3,600
| +47% | +$118K |
|
91
Citigroup
C
$175B
| $336K | 0.01% |
6,488
-11,000
| -63% | -$570K |
|
92
EOG Resources
EOG
$65.8B
| $329K | 0.01% |
3,326
+1,000
| +43% | +$98.9K |
|
93
Herc Holdings
HRI
$4.2B
| $325K | 0.01% |
12,801
-33,378
| -72% | -$847K |
|
|
BKS
94
DELISTED
Barnes & Noble
BKS
| $320K | 0.01% |
16,200
-3,600
| -18% | -$71.1K |
|
95
Halliburton
HAL
$18.4B
| $316K | 0.01% |
4,897
-3,303
| -40% | -$213K |
|
|
SHLD
96
DELISTED
Sears Holding Corporation
SHLD
| $315K | 0.01% |
+12,478
| New | +$315K |
|
97
Dollar General
DG
$24.1B
| $306K | 0.01% |
+5,000
| New | +$306K |
|
98
DuPont de Nemours
DD
$31.6B
| $299K | 0.01% |
+5,700
| New | +$299K |
|
|
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $285K | 0.01% |
10,000
-5,000
| -33% | -$585K |
|
100
Cisco
CSCO
$268B
| $279K | 0.01% |
11,100
-28,457
| -72% | -$715K |
|