MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.11%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$389M
AUM Growth
+$389M
(+21%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
61.19%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
210
New
59
Increased
35
Reduced
27
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$63M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$28M |
| 3 |
Weyerhaeuser
WY
|
$27.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.72M |
| 2 |
Baidu
BIDU
|
$4.52M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.6M |
| 4 |
American Airlines Group
AAL
|
$2.51M |
| 5 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$1.93M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Communication Services | 17.67% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Energy | 7.93% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $98.2M | 3.25% | 1,056,296 +677,631 | +179% | +$63M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $28M | 0.93% | +450,220 | New | +$28M |
|
|
3
Weyerhaeuser
WY
$18.7B
| $27.5M | 0.91% | +830,032 | New | +$27.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 0.75% | +115,268 | New | +$22.6M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $20.6M | 0.68% | 585,322 +408,579 | +231% | +$14.4M |
|
6
Micron Technology
MU
$133B
| $18.4M | 0.61% | 559,347 +349,976 | +167% | +$11.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 0.47% | +24,571 | New | +$14.2M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $13.5M | 0.45% | 271,533 +219,343 | +420% | +$10.9M |
|
|
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.5M | 0.35% | 367,073 -90,958 | -20% | -$2.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.5M | 0.25% | 111,511 +76,474 | +218% | +$5.15M |
|
11
United Airlines
UAL
$34B
| $6.49M | 0.21% | +157,914 | New | +$6.49M |
|
12
Tesla
TSLA
$1.08T
| $6.34M | 0.21% | 26,425 +16,300 | +161% | +$3.91M |
|
13
Netflix
NFLX
$513B
| $6.01M | 0.2% | +13,639 | New | +$6.01M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $5.99M | 0.2% | 226,602 +4,000 | +2% | +$106K |
|
15
Amazon
AMZN
$2.44T
| $5M | 0.17% | 15,398 +11,943 | +346% | +$3.88M |
|
16
Tapestry
TPR
$21.2B
| $4.66M | 0.15% | +136,249 | New | +$4.66M |
|
|
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.15M | 0.14% | 33,300 +28,500 | +594% | +$3.55M |
|
18
Las Vegas Sands
LVS
$39.6B
| $3.64M | 0.12% | +47,760 | New | +$3.64M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $3.64M | 0.12% | 88,808 +67,833 | +323% | +$2.78M |
|
|
RSX
20
DELISTED
VanEck Russia ETF
RSX
| $3.49M | 0.12% | 132,369 +59,950 | +83% | +$1.58M |
|
|
21
Microsoft
MSFT
$3.77T
| $3.34M | 0.11% | 80,173 -113,291 | -59% | -$4.72M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $2.96M | 0.1% | +5,000 | New | +$2.96M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $2.93M | 0.1% | 26,802 +21,909 | +448% | +$2.4M |
|
24
General Motors
GM
$55.8B
| $2.41M | 0.08% | 66,293 +19,178 | +41% | +$696K |
|
25
Intel
INTC
$107B
| $2.39M | 0.08% | 77,400 +58,900 | +318% | +$1.82M |
|