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
$360M
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$10.7M
3
+$5.55M
4
KO icon
Coca-Cola
KO
+$4.76M
5
GLD icon
SPDR Gold Trust
GLD
+$3.82M

Top Sells

1
+$600M
2
+$47.5M
3
+$34.3M
4
YHOO
Yahoo Inc
YHOO
+$25.3M
5
BMY icon
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 Change
in Stake 		Capital Flow
101
$438K 0.02%
+18,000
102
$422K 0.02%
+19,593
103
$420K 0.02%
+10,000
104
$416K 0.02%
+32,884
105
$402K 0.02%
3,073
-2,200
106
$395K 0.02%
14,357
-20,800
107
$392K 0.02%
25,179
-255
108
$390K 0.02%
+14,179
109
$384K 0.02%
+68,000
110
$361K 0.02%
878
-2,710
111
$358K 0.02%
4,206
-9,200
112
$354K 0.02%
+77,496
113
$321K 0.02%
5,475
-6,345
114
$309K 0.02%
19,400
-134,900
115
$292K 0.02%
+25,000
116
$291K 0.02%
4,519
-283,281
117
$290K 0.02%
+15,021
118
$289K 0.02%
+2,200
119
$284K 0.01%
+4,174
120
$282K 0.01%
+8,550
121
$277K 0.01%
+13,300
122
$276K 0.01%
+21,200
123
$275K 0.01%
14,500
-38,500
124
$262K 0.01%
+10,000
125
$259K 0.01%
+7,831
3 4
5
6 7