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
$360M
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$11.6M
3
+$5.65M
4
KO icon
Coca-Cola
KO
+$4.91M
5
GLD icon
SPDR Gold Trust
GLD
+$3.93M

Top Sells

1
+$582M
2
+$47.5M
3
+$37.8M
4
YHOO
Yahoo Inc
YHOO
+$25.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.7M

Sector Composition

1 Communication Services 26%
2 Technology 17.69%
3 Energy 14%
4 Consumer Discretionary 10.16%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
0
204
– –
0
205
– –
-34,379
206
– –
-22,536
207
– –
0
208
– –
0
209
– –
0
210
– –
0
211
– –
-17,000
212
– –
0
213
– –
0
214
– –
0
215
– –
-38,496
216
– –
0
217
– –
0
218
– –
-8,175
219
– –
-4,603
220
– –
-47,800
221
– –
0
222
– –
-159,000
223
– –
-49,838
224
– –
0
225
– –
-51,726
7 8
9
10 11