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
$360M
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$10.7M
3
+$5.55M
4
KO icon
Coca-Cola
KO
+$4.76M
5
GLD icon
SPDR Gold Trust
GLD
+$3.82M

Top Sells

1
+$600M
2
+$47.5M
3
+$34.3M
4
YHOO
Yahoo Inc
YHOO
+$25.3M
5
BMY icon
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 Change
in Stake 		Capital Flow
76
$672K 0.03%
21,506
-158,450
77
$667K 0.03%
178,733
+94,200
78
$653K 0.03%
40,100
+24,600
79
$619K 0.03%
+12,384
80
$611K 0.03%
+10,712
81
$610K 0.03%
18,801
-9,401
82
$608K 0.03%
42,959
+23,121
83
$591K 0.03%
+5,600
84
$560K 0.03%
+5,750
85
$558K 0.03%
+58,796
86
$554K 0.03%
12,700
-4,200
87
$533K 0.03%
+31,329
88
$523K 0.03%
+12,924
89
$513K 0.03%
21,200
-2,900
90
$500K 0.03%
2,000
-20,293
91
$488K 0.03%
28,315
+515
92
$470K 0.02%
+51
93
$470K 0.02%
+25,900
94
$468K 0.02%
5,500
-13,750
95
$463K 0.02%
+16,525
96
$455K 0.02%
+2,200
97
$452K 0.02%
+7,100
98
$441K 0.02%
+14,798
99
$440K 0.02%
+5,600
100
$438K 0.02%
8,500
-13,588
2 3
4
5 6