MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$26.8M
2
+$25.1M
3
+$21.9M
4
YHOO
Yahoo Inc
YHOO
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M

Top Sells

1
+$136M
2
+$4.59M
3
+$3.96M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.31M
5
AAL icon
American Airlines Group
AAL
+$2.67M

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
126
– –
0
127
– –
-16,000
128
– –
0
129
– –
0
130
– –
0
131
– –
-3,200
132
– –
0
133
– –
0
134
– –
0
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
-75,000
141
– –
-314
142
– –
0
143
– –
-12,600
144
– –
0
145
– –
0
146
– –
-9,998
147
– –
-3,100
148
– –
0
149
– –
-9,000
150
– –
-10,000
4 5
6
7 8