MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
+3.62%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$85.2M
AUM Growth
-$151M
Cap. Flow
-$169M
Cap. Flow %
-197.78%
Top 10 Hldgs %
65.04%
Holding
146
New
46
Increased
8
Reduced
15
Closed
37

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$9.04M
2
MSFT icon
Microsoft
MSFT
$7.62M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.4M
5
MBLY
Mobileye N.V.
MBLY
$3.32M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141M
2
AAPL icon
Apple
AAPL
$31.6M
3
BAC icon
Bank of America
BAC
$9.53M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.59M
5
FXI icon
iShares China Large-Cap ETF
FXI
$2.9M

Sector Composition

1 Technology 21.46%
2 Communication Services 12.51%
3 Consumer Discretionary 7.36%
4 Financials 5.88%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$54.6B
– –
-1,845
Closed -$298K
BMY icon
77
Bristol-Myers Squibb
BMY
$94.4B
– –
0
– –
C icon
78
Citigroup
C
$177B
– –
-31,719
Closed -$1.89M
CHTR icon
79
Charter Communications
CHTR
$35.3B
– –
-6,753
Closed -$1.94M
COP icon
80
ConocoPhillips
COP
$120B
– –
-5,600
Closed -$281K
CSCO icon
81
Cisco
CSCO
$270B
– –
-9,100
Closed -$275K
DB icon
82
Deutsche Bank
DB
$68B
– –
-90,517
Closed -$1.46M
DIS icon
83
Walt Disney
DIS
$214B
– –
0
– –
EBAY icon
84
eBay
EBAY
$42.2B
– –
0
– –
EL icon
85
Estee Lauder
EL
$31.8B
– –
-3,300
Closed -$252K
EOG icon
86
EOG Resources
EOG
$66.7B
– –
0
– –
FDX icon
87
FedEx
FDX
$52.5B
– –
-1,700
Closed -$317K
FXI icon
88
iShares China Large-Cap ETF
FXI
$6.54B
– –
-83,426
Closed -$2.9M
GE icon
89
GE Aerospace
GE
$298B
– –
0
– –
B
90
Barrick Mining Corporation
B
$46B
– –
-16,957
Closed -$271K
GPRO icon
91
GoPro
GPRO
$229M
– –
0
– –
HAL icon
92
Halliburton
HAL
$19B
– –
0
– –
HLT icon
93
Hilton Worldwide
HLT
$65.1B
– –
-2,667
Closed -$218K
HPE icon
94
Hewlett Packard
HPE
$31.1B
– –
-17,206
Closed -$231K
HWM icon
95
Howmet Aerospace
HWM
$72.3B
– –
-27,384
Closed -$389K
INTC icon
96
Intel
INTC
$106B
– –
-10,300
Closed -$374K
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.9B
– –
-9,500
Closed -$1.28M
JNJ icon
98
Johnson & Johnson
JNJ
$429B
– –
0
– –
JPM icon
99
JPMorgan Chase
JPM
$834B
– –
-8,777
Closed -$757K
KMI icon
100
Kinder Morgan
KMI
$59.3B
– –
0
– –
2 3
4
5 6