MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.7M
3
+$6.37M
4
BAC icon
Bank of America
BAC
+$5.7M
5
DIS icon
Walt Disney
DIS
+$5.22M

Top Sells

1
+$22.4M
2
+$6.37M
3
+$4.52M
4
SCHW icon
Charles Schwab
SCHW
+$4.12M
5
ET icon
Energy Transfer Partners
ET
+$3.59M

Sector Composition

1 Communication Services 24.83%
2 Financials 23.72%
3 Consumer Discretionary 17.91%
4 Technology 7.58%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.01%
20,000
-21,400
102
$128K 0.01%
13,000
103
$121K 0.01%
1,791
-200
104
$117K 0.01%
11,901
105
$114K 0.01%
11,500
106
$110K 0.01%
11,220
107
$109K 0.01%
+860
108
$105K 0.01%
1,050
+520
109
$104K 0.01%
10,513
110
$102K 0.01%
10,300
111
$101K 0.01%
10,283
112
$98K 0.01%
13,000
-2,575
113
$98K 0.01%
10,000
114
$98K 0.01%
10,000
115
$90K 0.01%
19,900
-32,966
116
$83K 0.01%
18,289
117
$78K 0.01%
56,900
-25,000
118
$63K 0.01%
3,000
-1,575
119
$61K 0.01%
1,500
120
$61K 0.01%
28,000
121
$59K 0.01%
12,700
-19,000
122
$59K 0.01%
627
-200
123
$57K ﹤0.01%
10,500
-16,000
124
$53K ﹤0.01%
17,500
-5,000
125
$52K ﹤0.01%
30,000
-29,600
3 4
5
6 7