MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+11%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$957M
AUM Growth
+$957M
(+1,133%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
90.41%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
108
New
34
Increased
11
Reduced
3
Closed
17
Top Buys
| 1 |
United States Oil Fund
USO
|
$307M |
| 2 |
Tesla
TSLA
|
$247M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$70.8M |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$60.2M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$31.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.43M |
| 2 |
Mondelez International
MDLZ
|
$2.22M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.86M |
| 4 |
Pfizer
PFE
|
$1.59M |
| 5 |
Citigroup
C
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.29% |
| 2 | Technology | 9.42% |
| 3 | Energy | 9.29% |
| 4 | Communication Services | 6.69% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United States Oil Fund
USO
$967M
| $307M | 11.7% | 8,339,500 +8,329,600 | +84,137% | +$307M |
|
|
2
Tesla
TSLA
$1.08T
| $259M | 9.86% | 1,338,400 +1,274,800 | +2,004% | +$247M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $71.4M | 2.72% | 700,000 +694,300 | +12,181% | +$70.8M |
|
|
WLT
4
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $61M | 2.32% | 4,380,000 +4,327,900 | +8,307% | +$60.2M |
|
5
Apple
AAPL
$3.45T
| $53.6M | 2.04% | 112,475 +15,785 | +16% | +$7.53M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32.7M | 1.24% | 8,900,700 +8,689,193 | +4,108% | +$31.9M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $30.9M | 1.18% | +500,000 | New | +$30.9M |
|
8
Vodafone
VOD
$28.8B
| $28.5M | 1.08% | +850,000 | New | +$28.5M |
|
9
Visa
V
$683B
| $28.3M | 1.08% | +150,000 | New | +$28.3M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $14.1M | 0.54% | +425,000 | New | +$14.1M |
|
11
Exxon Mobil
XOM
$487B
| $11.5M | 0.44% | +140,000 | New | +$11.5M |
|
12
Vera Bradley
VRA
$57.8M
| $9.86M | 0.38% | +480,000 | New | +$9.86M |
|
|
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.64M | 0.29% | +130,000 | New | +$7.64M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.24M | 0.28% | +43,043 | New | +$7.24M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $4.29M | 0.16% | 171,050 +50,363 | +42% | +$1.26M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 0.13% | +69,279 | New | +$3.48M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.26M | 0.09% | +72,329 | New | +$2.26M |
|
18
Newmont
NEM
$81.7B
| $2.24M | 0.09% | 79,800 -18,400 | -19% | -$517K |
|
19
iShares Silver Trust
SLV
$19.6B
| $2.2M | 0.08% | 105,500 +17,600 | +20% | +$368K |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $2.05M | 0.08% | 55,222 +28,607 | +107% | +$1.06M |
|
21
Cheniere Energy
LNG
$53.1B
| $1.84M | 0.07% | +53,900 | New | +$1.84M |
|
22
HP
HPQ
$26.7B
| $1.66M | 0.06% | +78,887 | New | +$1.66M |
|
23
The Mosaic Company
MOS
$10.6B
| $1.5M | 0.06% | +34,900 | New | +$1.5M |
|
24
American International
AIG
$45.1B
| $1.35M | 0.05% | +27,797 | New | +$1.35M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $1.22M | 0.05% | 65,600 -1,200 | -2% | -$22.3K |
|