MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+11%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$957M
AUM Growth
+$957M
(+1,133%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
90.41%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
108
New
34
Increased
11
Reduced
3
Closed
17
Top Buys
| 1 |
United States Oil Fund
USO
|
$307M |
| 2 |
Tesla
TSLA
|
$247M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$70.8M |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$60.2M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$31.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.43M |
| 2 |
Mondelez International
MDLZ
|
$2.22M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.86M |
| 4 |
Pfizer
PFE
|
$1.59M |
| 5 |
Citigroup
C
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.29% |
| 2 | Technology | 9.42% |
| 3 | Energy | 9.29% |
| 4 | Communication Services | 6.69% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKS
101
DELISTED
SAKS INCORPORATED
SKS
| – | – | -56,200 | Closed | -$767K |
|
|
DELL
102
DELISTED
DELL INC
DELL
| – | – | 0 | – | – |
|
|
SCTY
103
DELISTED
SolarCity Corporation
SCTY
| – | – | 0 | – | – |
|
|
MDVN
104
DELISTED
MEDIVATION, INC.
MDVN
| – | – | 0 | – | – |
|
|
105
Pfizer
PFE
$141B
| – | – | -56,611 | Closed | -$1.59M |
|