MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.1M
3
+$21.9M
4
YHOO
Yahoo Inc
YHOO
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M

Top Sells

1
+$136M
2
+$4.59M
3
+$3.96M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.31M
5
AAL icon
American Airlines Group
AAL
+$2.67M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,300
177
– –
0
178
– –
-2,400
179
– –
-3,000
180
– –
-1,800
181
– –
0
182
– –
-27,600
183
– –
-4,000
184
– –
0
185
– –
0
186
– –
-9,100
187
– –
-10,000
188
– –
0
189
– –
0
190
– –
0
191
– –
0
192
– –
-7,965
193
– –
0
194
– –
-5,686
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
-8,200
5 6 7
8
9