MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.6%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$331M
AUM Growth
+$331M
(-15%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
224
New
51
Increased
29
Reduced
34
Closed
53
Top Buys
| 1 |
GoPro
GPRO
|
$17.4M |
| 2 |
Schlumberger
SLB
|
$14.8M |
| 3 |
Golar LNG
GLNG
|
$13.8M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.69M |
| 5 |
Las Vegas Sands
LVS
|
$7.9M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
Weyerhaeuser
WY
|
$27.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$17.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$14.6M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 17.41% |
| 4 | Energy | 14.51% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.4M | 1.54% | 549,984 -506,312 | -48% | -$51M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 0.51% | 31,650 +7,079 | +29% | +$4.09M |
|
|
3
GoPro
GPRO
$247M
| $17.4M | 0.48% | +185,950 | New | +$17.4M |
|
|
4
Schlumberger
SLB
$55B
| $15.7M | 0.44% | 154,712 +145,112 | +1,512% | +$14.8M |
|
|
5
Golar LNG
GLNG
$4.48B
| $13.8M | 0.38% | +207,640 | New | +$13.8M |
|
6
Micron Technology
MU
$133B
| $12M | 0.33% | 350,094 -209,253 | -37% | -$7.17M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $11.2M | 0.31% | 272,333 +800 | +0.3% | +$32.9K |
|
8
Amazon
AMZN
$2.44T
| $11M | 0.31% | 34,162 +18,764 | +122% | +$6.05M |
|
|
9
Las Vegas Sands
LVS
$39.6B
| $10.9M | 0.3% | 174,810 +127,050 | +266% | +$7.9M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $9.46M | 0.26% | 176,758 -273,462 | -61% | -$14.6M |
|
|
11
Bank of America Series L
BAC.PRL
$3.84B
| $8.69M | 0.24% | +7,577 | New | +$8.69M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $8.32M | 0.23% | 389,702 +163,100 | +72% | +$3.48M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $8.11M | 0.22% | 157,195 +68,387 | +77% | +$3.53M |
|
14
Tesla
TSLA
$1.08T
| $7.72M | 0.21% | 31,824 +5,399 | +20% | +$1.31M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $6.68M | 0.19% | 163,929 -421,393 | -72% | -$17.2M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.61M | 0.18% | 83,608 -27,903 | -25% | -$2.21M |
|
17
General Motors
GM
$55.8B
| $6.48M | 0.18% | 202,893 +136,600 | +206% | +$4.36M |
|
18
Wynn Resorts
WYNN
$13.2B
| $5.84M | 0.16% | 31,212 +24,331 | +354% | +$4.55M |
|
19
Consolidated Edison
ED
$35.4B
| $5.69M | 0.16% | 100,460 +70,460 | +235% | +$3.99M |
|
20
Tapestry
TPR
$21.2B
| $4.42M | 0.12% | 124,226 -12,023 | -9% | -$428K |
|
21
Occidental Petroleum
OXY
$46.9B
| $4.17M | 0.12% | 43,391 +24,800 | +133% | +$2.38M |
|
22
Netflix
NFLX
$513B
| $4.08M | 0.11% | 9,042 -4,597 | -34% | -$2.07M |
|
|
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.97M | 0.11% | 127,420 -239,653 | -65% | -$7.47M |
|
24
United Airlines
UAL
$34B
| $3.92M | 0.11% | 83,706 -74,208 | -47% | -$3.47M |
|
25
Intel
INTC
$107B
| $3.8M | 0.11% | 109,000 +31,600 | +41% | +$1.1M |
|