MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.75%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$1.13B
AUM Growth
+$1.13B
(+243%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
72.39%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
339
New
91
Increased
49
Reduced
29
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$492M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Micron Technology
MU
|
$56.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$32.5M |
| 5 |
Halliburton
HAL
|
$19.6M |
Top Sells
| 1 |
GoPro
GPRO
|
$11M |
| 2 |
Schlumberger
SLB
|
$9.28M |
| 3 |
SINA
Sina Corp
SINA
|
$9.22M |
| 4 |
Tesla
TSLA
|
$6.55M |
| 5 |
Consolidated Edison
ED
|
$5.69M |
Sector Composition
| 1 | Technology | 58.54% |
| 2 | Energy | 9.74% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Communication Services | 6.38% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.3B
| $1.24M | 0.02% |
53,000
+41,800
| +373% | +$976K |
|
77
Liberty Media Series A
FWONA
$22.5B
| $1.23M | 0.02% |
+35,000
| New | +$1.23M |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.2M | 0.02% |
+24,300
| New | +$1.2M |
|
79
Citigroup
C
$175B
| $1.2M | 0.02% |
22,088
+15,600
| +240% | +$844K |
|
|
LGF
80
DELISTED
Lions Gate Entertainment
LGF
| $1.11M | 0.02% |
+34,700
| New | +$1.11M |
|
81
Dillards
DDS
$8.73B
| $1.04M | 0.02% |
+8,299
| New | +$1.04M |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $978K | 0.01% |
13,000
+8,000
| +160% | +$602K |
|
83
Cisco
CSCO
$268B
| $978K | 0.01% |
35,157
+24,057
| +217% | +$669K |
|
|
SINA
84
DELISTED
Sina Corp
SINA
| $968K | 0.01% |
25,883
-246,450
| -90% | -$9.22M |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $947K | 0.01% |
+30,000
| New | +$947K |
|
|
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
| $938K | 0.01% |
144,806
-24,500
| -14% | -$159K |
|
87
American International
AIG
$45.1B
| $924K | 0.01% |
+16,497
| New | +$924K |
|
88
Ford
F
$46.2B
| $904K | 0.01% |
+58,305
| New | +$904K |
|
89
Blackrock
BLK
$170B
| $894K | 0.01% |
+2,500
| New | +$894K |
|
90
BP
BP
$88.8B
| $892K | 0.01% |
23,400
+4,900
| +26% | +$177K |
|
91
Restaurant Brands International
QSR
$20.5B
| $880K | 0.01% |
+22,536
| New | +$880K |
|
92
Oracle
ORCL
$628B
| $867K | 0.01% |
+19,276
| New | +$867K |
|
93
Urban Outfitters
URBN
$6B
| $861K | 0.01% |
+24,500
| New | +$861K |
|
94
Comcast
CMCSA
$125B
| $830K | 0.01% |
14,300
-23,200
| -62% | -$1.35M |
|
|
CZR
95
DELISTED
Caesars Entertainment Corporation
CZR
| $780K | 0.01% |
49,700
-300
| -0.6% | -$4.71K |
|
|
96
GoPro
GPRO
$234M
| $772K | 0.01% |
12,210
-173,740
| -93% | -$11M |
|
|
WWE
97
DELISTED
World Wrestling Entertainment
WWE
| $746K | 0.01% |
60,465
+49,700
| +462% | +$613K |
|
|
NAME
98
DELISTED
Rightside Group, Ltd.
NAME
| $738K | 0.01% |
+109,839
| New | +$738K |
|
99
Liberty Broadband Class A
LBRDA
$8.57B
| $732K | 0.01% |
+14,607
| New | +$732K |
|
100
Liberty Global Class C
LBTYK
$4.1B
| $725K | 0.01% |
15,000
+5,000
| +50% | +$242K |
|