MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
+0.01%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$370M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
378
New
89
Increased
36
Reduced
41
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Danaher
DHR
|
$9.35M |
| 4 |
YPF
YPF
|
$8.18M |
| 5 |
Yum! Brands
YUM
|
$7.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 3 |
Alibaba
BABA
|
$9.64M |
| 4 |
Comcast
CMCSA
|
$6.36M |
| 5 |
Coca-Cola
KO
|
$4.76M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
126
Brightstar Lottery PLC
BRSL
$3.21B
| $373K | 0.02% |
+21,000
| New | +$373K |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $371K | 0.02% |
4,000
-1,500
| -27% | -$139K |
|
128
Perrigo
PRGO
$3.23B
| $370K | 0.02% |
+2,000
| New | +$370K |
|
129
McDonald's
MCD
$226B
| $361K | 0.01% |
3,800
-1,950
| -34% | -$185K |
|
130
iShares Silver Trust
SLV
$20.3B
| $343K | 0.01% |
22,800
+3,400
| +18% | +$51.1K |
|
131
Chevron
CVX
$314B
| $338K | 0.01% |
+3,501
| New | +$338K |
|
|
WLL
132
DELISTED
Whiting Petroleum Corporation
WLL
| $334K | 0.01% |
33
-18
| -35% | -$182K |
|
133
Best Buy
BBY
$16.5B
| $326K | 0.01% |
+10,000
| New | +$326K |
|
134
GoPro
GPRO
$245M
| $324K | 0.01% |
+6,138
| New | +$324K |
|
135
Itaú Unibanco
ITUB
$77.8B
| $307K | 0.01% |
67,809
-9,687
| -13% | -$43.9K |
|
136
Kroger
KR
$44.7B
| $305K | 0.01% |
+8,400
| New | +$305K |
|
|
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
| $300K | 0.01% |
+6,000
| New | +$300K |
|
138
NVIDIA
NVDA
$4.09T
| $292K | 0.01% |
+580,000
| New | +$292K |
|
139
Oracle
ORCL
$643B
| $290K | 0.01% |
7,200
+1,220
| +20% | +$49.1K |
|
140
Vale
VALE
$44.9B
| $289K | 0.01% |
49,010
-18,990
| -28% | -$112K |
|
141
Applied Materials
AMAT
$128B
| $284K | 0.01% |
14,791
-131,472
| -90% | -$2.52M |
|
142
Morgan Stanley
MS
$239B
| $284K | 0.01% |
+7,325
| New | +$284K |
|
|
KMI.WS
143
DELISTED
Kinder Morgan Inc
KMI.WS
| $283K | 0.01% |
+104,847
| New | +$283K |
|
144
Terex
TEX
$3.45B
| $279K | 0.01% |
+12,000
| New | +$279K |
|
145
Pfizer
PFE
$140B
| $272K | 0.01% |
8,550
| – | – |
|
146
Autodesk
ADSK
$68.9B
| $271K | 0.01% |
5,414
-61
| -1% | -$3.05K |
|
147
NetApp
NTAP
$23.9B
| $260K | 0.01% |
+8,246
| New | +$260K |
|
|
GMCR
148
DELISTED
KEURIG GREEN MTN INC
GMCR
| $257K | 0.01% |
3,353
-7,847
| -70% | -$601K |
|
|
P
149
DELISTED
Pandora Media Inc
P
| $251K | 0.01% |
+16,125
| New | +$251K |
|
|
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
| $248K | 0.01% |
29,225
+12,928
| +79% | +$110K |
|