MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.52%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$107M
AUM Growth
+$107M
(+1.8%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
97
New
22
Increased
14
Reduced
12
Closed
9
Top Buys
| 1 |
Coty
COTY
|
$24.7M |
| 2 |
SPDR Gold Trust
GLD
|
$7.62M |
| 3 |
Alibaba
BABA
|
$4.48M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.05M |
| 5 |
Bank of America
BAC
|
$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.1M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.11M |
| 3 |
Netflix
NFLX
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 5 |
Citigroup
C
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 24.51% |
| 2 | Technology | 10.58% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 5.56% |
