MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+0.4%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$92.3M
Cap. Flow %
-71.85%
Top 10 Hldgs %
49.1%
Holding
190
New
18
Increased
22
Reduced
29
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.5M
2
MSFT icon
Microsoft
MSFT
$5.56M
3
META icon
Meta Platforms (Facebook)
META
$4.41M
4
USO icon
United States Oil Fund
USO
$3.19M
5
GM icon
General Motors
GM
$1.93M

Top Sells

1
AAPL icon
Apple
AAPL
$32.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$12.2M
3
HAL icon
Halliburton
HAL
$9.63M
4
BABA icon
Alibaba
BABA
$9.04M
5
DD icon
DuPont de Nemours
DD
$8.37M

Sector Composition

1 Energy 15.69%
2 Communication Services 14.47%
3 Consumer Discretionary 12.71%
4 Technology 11.03%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDP
76
Ballard Power Systems
BLDP
$568M
$22K ﹤0.01%
14,000
– –
DXM
77
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2K ﹤0.01%
+18,340
New +$2K
GCI
78
DELISTED
Gannett Co., Inc
GCI
– –
0
– –
QIHU
79
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
CEO
80
DELISTED
CNOOC Limited
CEO
– –
-35,588
Closed -$3.67M
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
– –
-49,150
Closed -$751K
RXII
82
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
0
– –
CYTR
83
DELISTED
CytRx Corp
CYTR
– –
0
– –
WLT
84
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
HCBK
85
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-23,000
Closed -$234K
ALTR
86
DELISTED
ALTERA CORP
ALTR
– –
-74,867
Closed -$3.75M
SNDK
87
DELISTED
SANDISK CORP
SNDK
– –
0
– –
UCD
88
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
– –
LOCK
89
DELISTED
LifeLock, Inc.
LOCK
– –
-28,300
Closed -$248K
XCO
90
DELISTED
Exco Resources
XCO
– –
0
– –
BHI
91
DELISTED
Baker Hughes
BHI
– –
0
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
– –
-50,000
Closed -$2.41M
GLBR
93
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
0
– –
WLB
94
DELISTED
Westmoreland Coal Company
WLB
– –
0
– –
ERN
95
DELISTED
Erin Energy Corp
ERN
– –
0
– –
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
PNK
97
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
– –
SHLD
98
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
WFT
100
DELISTED
Weatherford International plc
WFT
– –
-11,311
Closed -$96K
2 3
4
5 6