MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$189M
3
+$73.6M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$55M
5
TWX
Time Warner Inc
TWX
+$31.2M

Top Sells

1
+$6.93M
2
+$2.22M
3
+$1.86M
4
PFE icon
Pfizer
PFE
+$1.59M
5
C icon
Citigroup
C
+$1.2M

Sector Composition

1 Consumer Discretionary 28.29%
2 Technology 9.42%
3 Energy 9.29%
4 Communication Services 6.71%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-80,500
102
– –
0
103
– –
0
104
– –
0
105
– –
0
1 2 3 4
5