MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.75%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$1.13B
AUM Growth
+$1.13B
(+243%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
72.39%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
339
New
91
Increased
49
Reduced
29
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$492M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Micron Technology
MU
|
$56.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$32.5M |
| 5 |
Halliburton
HAL
|
$19.6M |
Top Sells
| 1 |
GoPro
GPRO
|
$11M |
| 2 |
Schlumberger
SLB
|
$9.28M |
| 3 |
SINA
Sina Corp
SINA
|
$9.22M |
| 4 |
Tesla
TSLA
|
$6.55M |
| 5 |
Consolidated Edison
ED
|
$5.69M |
Sector Composition
| 1 | Technology | 58.54% |
| 2 | Energy | 9.74% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Communication Services | 6.38% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.9B
| $710K | 0.01% |
11,820
-12,988
| -52% | -$780K |
|
102
JPMorgan Chase
JPM
$824B
| $707K | 0.01% |
+11,300
| New | +$707K |
|
103
Mohawk Industries
MHK
$8.11B
| $699K | 0.01% |
+4,500
| New | +$699K |
|
104
Starbucks
SBUX
$99.2B
| $697K | 0.01% |
+8,500
| New | +$697K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $664K | 0.01% |
+5,273
| New | +$664K |
|
106
AerCap
AER
$22.2B
| $656K | 0.01% |
16,900
-10,100
| -37% | -$392K |
|
107
Petrobras
PBR
$79.3B
| $650K | 0.01% |
89,003
+16,823
| +23% | +$123K |
|
|
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $649K | 0.01% |
13,000
-9,000
| -41% | -$449K |
|
|
P
109
DELISTED
Pandora Media Inc
P
| $631K | 0.01% |
35,400
+27,000
| +321% | +$481K |
|
110
Charter Communications
CHTR
$35.7B
| $583K | 0.01% |
+3,500
| New | +$583K |
|
|
SAFM
111
DELISTED
Sanderson Farms Inc
SAFM
| $580K | 0.01% |
+6,900
| New | +$580K |
|
112
Occidental Petroleum
OXY
$45.6B
| $556K | 0.01% |
6,900
-36,491
| -84% | -$3.09M |
|
|
DWA
113
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $538K | 0.01% |
+24,100
| New | +$538K |
|
|
114
Tesla
TSLA
$1.08T
| $530K | 0.01% |
2,383
-29,441
| -93% | -$6.55M |
|
115
Zillow
ZG
$19.6B
| $529K | 0.01% |
+5,000
| New | +$529K |
|
|
SALE
116
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $526K | 0.01% |
36,000
+4,396
| +14% | +$64.2K |
|
117
Boyd Gaming
BYD
$6.84B
| $520K | 0.01% |
+40,700
| New | +$520K |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $520K | 0.01% |
+10,306
| New | +$520K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $515K | 0.01% |
+3,390
| New | +$515K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $503K | 0.01% |
+4,500
| New | +$503K |
|
121
Trip.com Group
TCOM
$46.6B
| $487K | 0.01% |
+10,700
| New | +$487K |
|
122
HCA Healthcare
HCA
$95.4B
| $484K | 0.01% |
+6,600
| New | +$484K |
|
123
Goldman Sachs
GS
$221B
| $474K | 0.01% |
+2,443
| New | +$474K |
|
|
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
| $468K | 0.01% |
23,900
+15,000
| +169% | +$293K |
|
125
Baidu
BIDU
$33.1B
| $466K | 0.01% |
2,042
-11,000
| -84% | -$2.51M |
|