MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+1.28%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$96.3M
Cap. Flow %
39.44%
Top 10 Hldgs %
83.75%
Holding
113
New
27
Increased
14
Reduced
17
Closed
24

Top Buys

1
AAPL icon
Apple
AAPL
$76.5M
2
AMZN icon
Amazon
AMZN
$20.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
4
TSLA icon
Tesla
TSLA
$10.4M
5
HLF icon
Herbalife
HLF
$9.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.4M
4
AABA
Altaba Inc. Common Stock
AABA
$5.65M
5
WFM
Whole Foods Market Inc
WFM
$2.66M

Sector Composition

1 Technology 41.89%
2 Consumer Discretionary 22.54%
3 Communication Services 6.77%
4 Consumer Staples 4.2%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
76
Kroger
KR
$45.3B
– –
-10,300
Closed -$241K
LEN icon
77
Lennar Class A
LEN
$34.3B
– –
0
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$21.7B
– –
0
– –
PG icon
79
Procter & Gamble
PG
$371B
– –
-13,900
Closed -$1.21M
PSX icon
80
Phillips 66
PSX
$53.7B
– –
0
– –
RIG icon
81
Transocean
RIG
$2.86B
– –
-13,331
Closed -$110K
SAND icon
82
Sandstorm Gold
SAND
$3.34B
– –
0
– –
SBUX icon
83
Starbucks
SBUX
$99.9B
– –
-13,200
Closed -$770K
SLB icon
84
Schlumberger
SLB
$53.4B
– –
-3,600
Closed -$237K
UAL icon
85
United Airlines
UAL
$33.4B
– –
0
– –
VIPS icon
86
Vipshop
VIPS
$8.3B
– –
-10,000
Closed -$106K
VLO icon
87
Valero Energy
VLO
$47.4B
– –
0
– –
XLB icon
88
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
0
– –
XLP icon
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-25,300
Closed -$1.39M
XNTK icon
90
SPDR NYSE Technology ETF
XNTK
$1.23B
– –
0
– –
XOM icon
91
Exxon Mobil
XOM
$489B
– –
0
– –
XRX icon
92
Xerox
XRX
$478M
– –
0
– –
FIT
93
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
WPX
94
DELISTED
WPX Energy, Inc.
WPX
– –
-13,000
Closed -$126K
AABA
95
DELISTED
Altaba Inc. Common Stock
AABA
– –
-103,750
Closed -$5.65M
SDLP
96
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
0
– –
WFT
97
DELISTED
Weatherford International plc
WFT
– –
-56,600
Closed -$219K
P
98
DELISTED
Pandora Media Inc
P
– –
-24,582
Closed -$219K
OCLR
99
DELISTED
Oclaro Inc.
OCLR
– –
-10,900
Closed -$102K
SHLD
100
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
1 2 3
4
5