MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.5M
3
+$22.6M
4
YHOO
Yahoo Inc
YHOO
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Top Sells

1
+$148M
2
+$4.72M
3
+$4.52M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.6M
5
AAL icon
American Airlines Group
AAL
+$2.51M

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 Change
in Stake 		Capital Flow
1
$98.2M 3.25%
4,225,184
-6,377,436
2
$28M 0.93%
+450,220
3
$27.5M 0.91%
+830,032
4
$22.6M 0.75%
+115,268
5
$20.6M 0.68%
585,322
+408,579
6
$18.4M 0.61%
559,347
+349,976
7
$14.2M 0.47%
+492,769
8
$13.5M 0.45%
271,533
+219,343
9
$10.5M 0.35%
22,942
-5,685
10
$7.5M 0.25%
111,511
+76,474
11
$6.49M 0.21%
+157,914
12
$6.34M 0.21%
396,375
+244,500
13
$6.01M 0.2%
+95,473
14
$5.99M 0.2%
226,602
+4,000
15
$5M 0.17%
307,960
+238,860
16
$4.66M 0.15%
+136,249
17
$4.15M 0.14%
33,300
+28,500
18
$3.64M 0.12%
+47,760
19
$3.64M 0.12%
88,808
+67,833
20
$3.48M 0.12%
132,369
+59,950
21
$3.34M 0.11%
80,173
-113,291
22
$2.96M 0.1%
+250,000
23
$2.93M 0.1%
26,802
+21,909
24
$2.41M 0.08%
66,293
+19,178
25
$2.39M 0.08%
77,400
+58,900
1
2 3 4 5