MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.14%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$360M
AUM Growth
+$360M
(-68%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-232.17%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
426
New
75
Increased
26
Reduced
46
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$47.6M |
| 2 |
Alibaba
BABA
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$5.55M |
| 4 |
Coca-Cola
KO
|
$4.76M |
| 5 |
SPDR Gold Trust
GLD
|
$3.82M |
Top Sells
| 1 |
Apple
AAPL
|
$600M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5M |
| 3 |
Micron Technology
MU
|
$34.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$25.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$18.2M |
Sector Composition
| 1 | Communication Services | 26% |
| 2 | Technology | 17.69% |
| 3 | Energy | 14% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $438K | 0.02% |
8,500
-13,588
| -62% | -$700K |
|
102
ArcelorMittal
MT
$24.9B
| $422K | 0.02% |
+44,800
| New | +$422K |
|
|
MBLY
103
DELISTED
Mobileye N.V.
MBLY
| $420K | 0.02% |
+10,000
| New | +$420K |
|
|
ZINC
104
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $416K | 0.02% |
+32,884
| New | +$416K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $402K | 0.02% |
3,073
-2,200
| -42% | -$288K |
|
106
Cisco
CSCO
$268B
| $395K | 0.02% |
14,357
-20,800
| -59% | -$572K |
|
|
BKS
107
DELISTED
Barnes & Noble
BKS
| $392K | 0.02% |
16,500
-167
| -1% | -$3.97K |
|
|
CSC
108
DELISTED
Computer Sciences
CSC
| $390K | 0.02% |
+5,975
| New | +$390K |
|
109
Vale
VALE
$43.6B
| $384K | 0.02% |
+68,000
| New | +$384K |
|
|
VXX
110
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $361K | 0.02% |
14,049
-43,363
| -76% | -$1.11M |
|
111
Exxon Mobil
XOM
$477B
| $358K | 0.02% |
4,206
-9,200
| -69% | -$783K |
|
112
Itaú Unibanco
ITUB
$74.8B
| $354K | 0.02% |
+32,000
| New | +$354K |
|
113
Autodesk
ADSK
$67.9B
| $321K | 0.02% |
5,475
-6,345
| -54% | -$372K |
|
114
iShares Silver Trust
SLV
$20.2B
| $309K | 0.02% |
19,400
-134,900
| -87% | -$2.15M |
|
|
OWW
115
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $292K | 0.02% |
+25,000
| New | +$292K |
|
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $291K | 0.02% |
4,519
-283,281
| -98% | -$18.2M |
|
117
Ciena
CIEN
$13.4B
| $290K | 0.02% |
+15,021
| New | +$290K |
|
118
Ralph Lauren
RL
$19B
| $289K | 0.02% |
+2,200
| New | +$289K |
|
119
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $284K | 0.01% |
+4,174
| New | +$284K |
|
120
Pfizer
PFE
$141B
| $282K | 0.01% |
+8,112
| New | +$282K |
|
121
Western Union
WU
$2.82B
| $277K | 0.01% |
+13,300
| New | +$277K |
|
|
SN
122
DELISTED
Sanchez Energy Corporation
SN
| $276K | 0.01% |
+21,200
| New | +$276K |
|
123
Freeport-McMoran
FCX
$66.3B
| $275K | 0.01% |
14,500
-38,500
| -73% | -$730K |
|
124
NGL Energy Partners
NGL
$707M
| $262K | 0.01% |
+10,000
| New | +$262K |
|
125
Global X MSCI Greece ETF
GREK
$303M
| $259K | 0.01% |
+23,492
| New | +$259K |
|