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
$360M
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$10.7M
3
+$5.55M
4
KO icon
Coca-Cola
KO
+$4.76M
5
GLD icon
SPDR Gold Trust
GLD
+$3.82M

Top Sells

1
+$600M
2
+$47.5M
3
+$34.3M
4
YHOO
Yahoo Inc
YHOO
+$25.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18.2M

Sector Composition

1 Communication Services 26%
2 Technology 17.69%
3 Energy 14%
4 Consumer Discretionary 10.16%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 3.49%
2,466,754
+1,743,333
2
$26.6M 1.38%
128,853
-230,108
3
$23.9M 1.24%
769,176
-19,273,508
4
$18.8M 0.97%
692,690
-1,263,943
5
$14.5M 0.75%
330,212
-172,057
6
$13.7M 0.71%
164,874
+128,092
7
$10.6M 0.55%
239,485
-568,586
8
$9.24M 0.48%
7,990
9
$6.74M 0.35%
81,963
+25,308
10
$6.36M 0.33%
225,236
+196,636
11
$6.12M 0.32%
91,003
+24,057
12
$5.98M 0.31%
113,229
-1,811
13
$5.76M 0.3%
115,122
-337,114
14
$5.68M 0.29%
68,101
+22,008
15
$4.76M 0.25%
+117,401
16
$4.57M 0.24%
54,020
+22,420
17
$4.37M 0.23%
59,100
+10,350
18
$4.03M 0.21%
78,016
+1,355
19
$3.82M 0.2%
348,850
+76,100
20
$3.82M 0.2%
+33,600
21
$3.56M 0.18%
45,866
+6,483
22
$3.5M 0.18%
119,400
+98,000
23
$3.3M 0.17%
+146,263
24
$2.94M 0.15%
70,713
+60,853
25
$2.84M 0.15%
85,436
-77,500
1
2 3 4 5