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
126
$258K 0.01%
5,980
-13,296
127
$254K 0.01%
+32,984
128
$251K 0.01%
1,863
-25,271
129
$239K 0.01%
+29,000
130
$236K 0.01%
+8,000
131
$228K 0.01%
+2,357
132
$223K 0.01%
+20,000
133
$212K 0.01%
+2,100
134
$210K 0.01%
3,813
-250,497
135
$207K 0.01%
+3,500
136
$196K 0.01%
+18,180
137
$178K 0.01%
+40,817
138
– –
0
139
$147K 0.01%
19,100
-5,400
140
$144K 0.01%
+1,540
141
$137K 0.01%
16,297
-128,509
142
$120K 0.01%
850
-1,133
143
$117K 0.01%
+28,000
144
$89K ﹤0.01%
18,468
+3,468
145
$87K ﹤0.01%
+500
146
$70K ﹤0.01%
+10,000
147
$54K ﹤0.01%
+20,000
148
$3K ﹤0.01%
17,114
-90,232
149
– –
0
150
– –
0
4 5
6
7 8