MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.14%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$360M
AUM Growth
+$360M
(-68%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-232.17%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
426
New
75
Increased
26
Reduced
46
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$47.6M |
| 2 |
Alibaba
BABA
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$5.55M |
| 4 |
Coca-Cola
KO
|
$4.76M |
| 5 |
SPDR Gold Trust
GLD
|
$3.82M |
Top Sells
| 1 |
Apple
AAPL
|
$600M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5M |
| 3 |
Micron Technology
MU
|
$34.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$25.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$18.2M |
Sector Composition
| 1 | Communication Services | 26% |
| 2 | Technology | 17.69% |
| 3 | Energy | 14% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $672K | 0.03% |
21,506
-158,450
| -88% | -$4.95M |
|
|
LKM
77
DELISTED
Link Motion Inc.
LKM
| $667K | 0.03% |
178,733
+94,200
| +111% | +$352K |
|
|
SPLS
78
DELISTED
Staples Inc
SPLS
| $653K | 0.03% |
40,100
+24,600
| +159% | +$401K |
|
79
Realty Income
O
$53B
| $619K | 0.03% |
+12,000
| New | +$619K |
|
80
Danaher
DHR
$143B
| $611K | 0.03% |
+7,200
| New | +$611K |
|
81
BP
BP
$88.8B
| $610K | 0.03% |
15,600
-7,800
| -33% | -$305K |
|
82
HP
HPQ
$26.8B
| $608K | 0.03% |
19,509
+10,500
| +117% | +$327K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $591K | 0.03% |
+5,600
| New | +$591K |
|
84
McDonald's
MCD
$226B
| $560K | 0.03% |
+5,750
| New | +$560K |
|
85
GameStop
GME
$10.2B
| $558K | 0.03% |
+14,699
| New | +$558K |
|
86
AerCap
AER
$22.2B
| $554K | 0.03% |
12,700
-4,200
| -25% | -$183K |
|
|
RSX
87
DELISTED
VanEck Russia ETF
RSX
| $533K | 0.03% |
+31,329
| New | +$533K |
|
88
DuPont de Nemours
DD
$31.6B
| $523K | 0.03% |
+10,910
| New | +$523K |
|
|
DWA
89
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $513K | 0.03% |
21,200
-2,900
| -12% | -$70.2K |
|
|
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
| $500K | 0.03% |
2,000
-20,293
| -91% | -$5.07M |
|
|
BGC
91
DELISTED
General Cable Corporation
BGC
| $488K | 0.03% |
28,315
+515
| +2% | +$8.88K |
|
|
HTS
92
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $470K | 0.02% |
+25,900
| New | +$470K |
|
|
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
| $470K | 0.02% |
+15,200
| New | +$470K |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $468K | 0.02% |
5,500
-13,750
| -71% | -$1.17M |
|
95
Synovus
SNV
$7.14B
| $463K | 0.02% |
+16,525
| New | +$463K |
|
96
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $455K | 0.02% |
+8,798
| New | +$455K |
|
|
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
| $452K | 0.02% |
+7,100
| New | +$452K |
|
98
Douglas Emmett
DEI
$2.7B
| $441K | 0.02% |
+14,798
| New | +$441K |
|
99
Phillips 66
PSX
$52.8B
| $440K | 0.02% |
+5,600
| New | +$440K |
|
100
Meritage Homes
MTH
$5.46B
| $438K | 0.02% |
+9,000
| New | +$438K |
|