MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.25%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$77.6M
AUM Growth
–
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
68
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
Tesla
TSLA
|
$6.83M |
| 3 |
SPDR Gold Trust
GLD
|
$6.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.95M |
| 5 |
Newmont
NEM
|
$2.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.74% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Materials | 6.25% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.3M | 2.58% | +96,690 | New | +$38.3M |
|
|
2
Tesla
TSLA
$1.08T
| $6.83M | 0.46% | +63,600 | New | +$6.83M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $6.43M | 0.43% | +53,983 | New | +$6.43M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $2.95M | 0.2% | +120,687 | New | +$2.95M |
|
|
5
Newmont
NEM
$81.7B
| $2.94M | 0.2% | +98,200 | New | +$2.94M |
|
6
Mondelez International
MDLZ
$79.5B
| $2.22M | 0.15% | +77,822 | New | +$2.22M |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.86M | 0.13% | +166,125 | New | +$1.86M |
|
8
iShares Silver Trust
SLV
$19.6B
| $1.67M | 0.11% | +87,900 | New | +$1.67M |
|
9
Pfizer
PFE
$141B
| $1.59M | 0.11% | +56,611 | New | +$1.59M |
|
10
Citigroup
C
$178B
| $1.2M | 0.08% | +24,900 | New | +$1.2M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $1.05M | 0.07% | +66,800 | New | +$1.05M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $866K | 0.06% | +26,615 | New | +$866K |
|
|
SKS
13
DELISTED
SAKS INCORPORATED
SKS
| $767K | 0.05% | +56,200 | New | +$767K |
|
14
IBM
IBM
$227B
| $688K | 0.05% | +3,600 | New | +$688K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $687K | 0.05% | +17,799 | New | +$687K |
|
16
Zoetis
ZTS
$69.3B
| $671K | 0.05% | +21,711 | New | +$671K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $630K | 0.04% | +5,700 | New | +$630K |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $596K | 0.04% | +13,600 | New | +$596K |
|
19
First Solar
FSLR
$20.9B
| $590K | 0.04% | +13,200 | New | +$590K |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $588K | 0.04% | +211,507 | New | +$588K |
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $550K | 0.04% | +18,700 | New | +$550K |
|
|
WLT
22
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $542K | 0.04% | +52,100 | New | +$542K |
|
23
iShares US Home Construction ETF
ITB
$3.18B
| $459K | 0.03% | +20,500 | New | +$459K |
|
24
Freeport-McMoran
FCX
$63.7B
| $455K | 0.03% | +16,462 | New | +$455K |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $402K | 0.03% | +24,772 | New | +$402K |
|