MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$46.7M
2
+$11.6M
3
+$5.65M
4
KO icon
Coca-Cola
KO
+$4.91M
5
GLD icon
SPDR Gold Trust
GLD
+$3.93M

Top Sells

1
+$582M
2
+$47.5M
3
+$37.8M
4
YHOO
Yahoo Inc
YHOO
+$25.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.7M

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 18.73%
2,466,754
+1,743,333
2
$26.6M 7.39%
128,853
-230,108
3
$23.9M 6.65%
769,176
-19,273,508
4
$18.8M 5.22%
692,690
-1,263,943
5
$14.5M 4.03%
330,212
-172,057
6
$13.7M 3.81%
164,874
+128,092
7
$10.6M 2.96%
239,485
-568,586
8
$9.24M 2.57%
7,990
9
$6.74M 1.87%
81,963
+25,308
10
$6.36M 1.77%
225,236
+196,636
11
$6.12M 1.7%
91,003
+24,057
12
$5.98M 1.66%
113,229
-1,811
13
$5.76M 1.6%
115,122
-337,114
14
$5.68M 1.58%
68,101
+22,008
15
$4.76M 1.32%
+117,401
16
$4.57M 1.27%
54,020
+22,420
17
$4.37M 1.21%
59,100
+10,350
18
$4.03M 1.12%
78,016
+1,355
19
$3.82M 1.06%
348,850
+76,100
20
$3.82M 1.06%
+33,600
21
$3.56M 0.99%
91,732
+12,966
22
$3.5M 0.97%
119,400
+98,000
23
$3.3M 0.92%
+146,263
24
$2.94M 0.82%
70,713
+60,853
25
$2.84M 0.79%
85,436
-77,500
1
2 3 4 5