MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.64%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$217M
AUM Growth
+$217M
(+34%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
131
New
24
Increased
15
Reduced
16
Closed
30
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.4M |
| 2 |
Apple
AAPL
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.93M |
| 5 |
GE Aerospace
GE
|
$7.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$10.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.33M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Communication Services | 28.95% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 4.01% |
| 5 | Energy | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| – | – |
-7,700
| Closed | -$728K |
|
|
UCD
127
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| – | – |
0
| – | – |
|
|
ESV
128
DELISTED
Ensco Rowan plc
ESV
| – | – |
0
| – | – |
|
|
LFIN
129
DELISTED
LongFin Corp Class A Common Stock
LFIN
| – | – |
0
| – | – |
|
130
EOG Resources
EOG
$68.2B
| – | – |
0
| – | – |
|
131
Baidu
BIDU
$32.8B
| – | – |
0
| – | – |
|