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
$957M
AUM Growth
+$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$189M
3
+$73.6M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$55M
5
TWX
Time Warner Inc
TWX
+$31.2M

Top Sells

1
+$6.93M
2
+$2.22M
3
+$1.86M
4
PFE icon
Pfizer
PFE
+$1.59M
5
C icon
Citigroup
C
+$1.2M

Sector Composition

1 Consumer Discretionary 28.29%
2 Technology 9.42%
3 Energy 9.29%
4 Communication Services 6.71%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 32.12%
1,042,438
+1,041,200
2
$259M 27.05%
20,076,000
+19,122,000
3
$71.4M 7.46%
700,000
+694,300
4
$61M 6.37%
4,380,000
+4,327,900
5
$53.6M 5.6%
3,149,300
+441,980
6
$32.7M 3.41%
8,900,700
+8,689,193
7
$30.9M 3.23%
+521,500
8
$28.5M 2.98%
+833,850
9
$28.3M 2.96%
+600,000
10
$14.1M 1.47%
+425,000
11
$11.5M 1.21%
+140,000
12
$9.86M 1.03%
+480,000
13
$7.64M 0.8%
+2,031
14
$7.24M 0.76%
+43,043
15
$4.29M 0.45%
171,050
+50,363
16
$3.48M 0.36%
+69,279
17
$2.26M 0.24%
+72,329
18
$2.24M 0.23%
79,800
-18,400
19
$2.2M 0.23%
105,500
+17,600
20
$2.05M 0.21%
55,222
+28,607
21
$1.84M 0.19%
+53,900
22
$1.66M 0.17%
+173,709
23
$1.5M 0.16%
+34,900
24
$1.35M 0.14%
+27,797
25
$1.22M 0.13%
65,600
-1,200
1
2 3 4 5