MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
+1.11%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$389M
AUM Growth
+$68.3M
(+21%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
210
New
59
Increased
33
Reduced
29
Closed
39
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$28M |
| 2 |
Weyerhaeuser
WY
|
$27.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$148M |
| 2 |
Microsoft
MSFT
|
$4.72M |
| 3 |
Baidu
BIDU
|
$4.52M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.6M |
| 5 |
American Airlines Group
AAL
|
$2.51M |
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% |
