MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.2%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$321M
AUM Growth
+$321M
(-21%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-23.97%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
177
New
60
Increased
19
Reduced
22
Closed
24
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.01M |
| 2 |
Microsoft
MSFT
|
$5.74M |
| 3 |
Baidu
BIDU
|
$3.95M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$3.03M |
| 5 |
SINA
Sina Corp
SINA
|
$2.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
| 2 |
Apple
AAPL
|
$33.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Tesla
TSLA
|
$5.04M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.2M |
Sector Composition
| 1 | Technology | 69.25% |
| 2 | Communication Services | 4.12% |
| 3 | Energy | 3.18% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $203M | 7.39% |
378,665
-62,549
| -14% | -$33.6M |
|
|
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $19.3M | 0.7% |
458,031
-89,034
| -16% | -$3.75M |
|
|
3
Microsoft
MSFT
$3.73T
| $7.93M | 0.29% |
193,464
+139,964
| +262% | +$5.74M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $6.35M | 0.23% |
176,743
+167,543
| +1,821% | +$6.01M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $5.25M | 0.19% |
222,602
-178,000
| -44% | -$4.2M |
|
6
Micron Technology
MU
$129B
| $4.95M | 0.18% |
209,371
-27,129
| -11% | -$642K |
|
|
7
Baidu
BIDU
$32.1B
| $3.95M | 0.14% |
+25,952
| New | +$3.95M |
|
8
Yelp
YELP
$1.98B
| $3.28M | 0.12% |
42,600
+3,102
| +8% | +$239K |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $3.15M | 0.11% |
52,190
+45,090
| +635% | +$2.72M |
|
|
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.03M | 0.11% |
+113,928
| New | +$3.03M |
|
11
American Airlines Group
AAL
$8.83B
| $2.51M | 0.09% |
+68,500
| New | +$2.51M |
|
12
Citigroup
C
$173B
| $2.24M | 0.08% |
47,088
+35,188
| +296% | +$1.67M |
|
13
Caterpillar
CAT
$194B
| $2.2M | 0.08% |
+22,165
| New | +$2.2M |
|
|
14
Meta Platforms (Facebook)
META
$1.83T
| $2.11M | 0.08% |
35,037
-289,591
| -89% | -$17.4M |
|
|
15
Tesla
TSLA
$1.06T
| $2.11M | 0.08% |
10,125
-24,175
| -70% | -$5.04M |
|
|
JOSB
16
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.93M | 0.07% |
+30,000
| New | +$1.93M |
|
|
RSX
17
DELISTED
VanEck Russia ETF
RSX
| $1.74M | 0.06% |
+72,419
| New | +$1.74M |
|
18
General Motors
GM
$55.1B
| $1.62M | 0.06% |
+47,115
| New | +$1.62M |
|
19
BlackBerry
BB
$2.23B
| $1.45M | 0.05% |
178,952
+140,202
| +362% | +$1.13M |
|
20
Amazon
AMZN
$2.4T
| $1.16M | 0.04% |
3,455
-2,445
| -41% | -$823K |
|
21
First Solar
FSLR
$20.4B
| $1.1M | 0.04% |
15,778
+10,178
| +182% | +$710K |
|
22
Starbucks
SBUX
$100B
| $1.01M | 0.04% |
+13,800
| New | +$1.01M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $979K | 0.04% |
20,975
-46,356
| -69% | -$2.16M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $906K | 0.03% |
7,965
+5,665
| +246% | +$644K |
|
|
NML
25
Neuberger Berman Energy Infrastructure and Income Fund
NML
$497M
| $902K | 0.03% |
+50,000
| New | +$902K |
|