MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.5M
3
+$22.6M
4
YHOO
Yahoo Inc
YHOO
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Top Sells

1
+$148M
2
+$4.72M
3
+$4.52M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.6M
5
AAL icon
American Airlines Group
AAL
+$2.51M

Sector Composition

1 Technology 33.85%
2 Communication Services 17.67%
3 Consumer Discretionary 8.55%
4 Energy 7.93%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.01%
23,000
-16,068
102
$253K 0.01%
+1,125
103
$249K 0.01%
+2,100
104
$244K 0.01%
+14,500
105
$243K 0.01%
7,500
-14,500
106
$236K 0.01%
+9,900
107
$231K 0.01%
11,400
-15,000
108
$227K 0.01%
+20,900
109
$226K 0.01%
9,200
+1,200
110
$214K 0.01%
+13,928
111
$209K 0.01%
+3,500
112
$207K 0.01%
13,000
-24,800
113
$206K 0.01%
+9,000
114
$191K 0.01%
+25,200
115
$163K 0.01%
34,900
-36,100
116
$149K ﹤0.01%
+13,200
117
$145K ﹤0.01%
+12,000
118
$119K ﹤0.01%
+901
119
$74K ﹤0.01%
23,200
-3,000
120
$65K ﹤0.01%
65,400
-66,600
121
$49K ﹤0.01%
+13,100
122
– –
-68,500
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7