MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.35%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$84M
AUM Growth
+$84M
(-35%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-54.08%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
165
New
27
Increased
8
Reduced
17
Closed
51
Top Buys
| 1 |
Baxter International
BAX
|
$25.3M |
| 2 |
Bank of America
BAC
|
$4.42M |
| 3 |
Citigroup
C
|
$1.95M |
| 4 |
SPDR Gold Trust
GLD
|
$1.74M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
General Motors
GM
|
$9.32M |
| 3 |
Halliburton
HAL
|
$5.77M |
| 4 |
Las Vegas Sands
LVS
|
$4.06M |
| 5 |
Schlumberger
SLB
|
$3.71M |
Sector Composition
| 1 | Healthcare | 32.11% |
| 2 | Technology | 13.22% |
| 3 | Communication Services | 10.18% |
| 4 | Financials | 7.83% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCD
151
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| – | – |
0
| – | – |
|
|
GMCR
152
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-2,353
| Closed | -$212K |
|
|
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-48,165
| Closed | -$2.79M |
|
|
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|
|
SCTY
155
DELISTED
SolarCity Corporation
SCTY
| – | – |
-4,370
| Closed | -$223K |
|
156
Danaher
DHR
$147B
| – | – |
0
| – | – |
|
157
IAC Inc
IAC
$2.94B
| – | – |
-56,928
| Closed | -$3.42M |
|
158
Itaú Unibanco
ITUB
$77B
| – | – |
-100,000
| Closed | -$651K |
|
159
JD.com
JD
$44.1B
| – | – |
0
| – | – |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
|
DXM
161
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| – | – |
-18,340
| Closed | -$2K |
|
|
ALTR
162
DELISTED
ALTERA CORP
ALTR
| – | – |
0
| – | – |
|
|
CYTR
163
DELISTED
CytRx Corp
CYTR
| – | – |
0
| – | – |
|
|
RXII
164
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – |
0
| – | – |
|
|
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | – |
|