MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.53%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$404M
AUM Growth
+$404M
(-58%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-125.51%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
126
New
32
Increased
17
Reduced
14
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.85M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$294M |
| 2 |
Tesla
TSLA
|
$196M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$72.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$70.9M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$33.5M |
Sector Composition
| 1 | Technology | 63.71% |
| 2 | Communication Services | 7.5% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Materials | 2.76% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $248M | 8.2% | 441,214 +328,739 | +292% | +$184M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 1.22% | 200,067 +157,024 | +365% | +$29M |
|
|
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $23.3M | 0.77% | 547,065 +417,065 | +321% | +$17.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 0.59% | 324,628 +255,349 | +369% | +$14M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $8.46M | 0.28% | 400,602 +229,552 | +134% | +$4.85M |
|
|
6
Tesla
TSLA
$1.08T
| $5.16M | 0.17% | 34,300 -1,304,100 | -97% | -$196M |
|
7
Micron Technology
MU
$133B
| $5.15M | 0.17% | 236,500 +217,900 | +1,172% | +$4.74M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $4.29M | 0.14% | +67,331 | New | +$4.29M |
|
9
Boeing
BA
$177B
| $3.97M | 0.13% | 29,100 +26,900 | +1,223% | +$3.67M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.19M | 0.11% | +76,446 | New | +$3.19M |
|
11
Comcast
CMCSA
$125B
| $2.98M | 0.1% | 57,400 +47,400 | +474% | +$2.46M |
|
12
SPDR Gold Trust
GLD
$107B
| $2.96M | 0.1% | +25,483 | New | +$2.96M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $2.96M | 0.1% | 167,900 +102,300 | +156% | +$1.8M |
|
14
Yelp
YELP
$1.99B
| $2.72M | 0.09% | +39,498 | New | +$2.72M |
|
15
Newmont
NEM
$81.7B
| $2.36M | 0.08% | 102,592 +22,792 | +29% | +$525K |
|
16
Amazon
AMZN
$2.44T
| $2.35M | 0.08% | 5,900 +5,100 | +638% | +$2.03M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.09M | 0.07% | 63,309 -9,020 | -12% | -$297K |
|
18
American International
AIG
$45.1B
| $2.03M | 0.07% | 39,697 +11,900 | +43% | +$608K |
|
19
Microsoft
MSFT
$3.77T
| $2M | 0.07% | 53,500 +44,900 | +522% | +$1.68M |
|
20
eBay
EBAY
$41.4B
| $1.64M | 0.05% | 29,800 +22,400 | +303% | +$1.23M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $1.6M | 0.05% | 41,822 -13,400 | -24% | -$514K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.05% | +17,400 | New | +$1.53M |
|
23
iShares Silver Trust
SLV
$19.6B
| $1.38M | 0.05% | 73,500 -32,000 | -30% | -$599K |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $992K | 0.03% | 37,862 +2,800 | +8% | +$73.4K |
|
25
Freeport-McMoran
FCX
$63.7B
| $966K | 0.03% | +25,600 | New | +$966K |
|