MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-1.8%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$219M
AUM Growth
+$219M
(-41%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-51.99%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
285
New
16
Increased
33
Reduced
46
Closed
88
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10M |
| 2 |
DuPont de Nemours
DD
|
$8.37M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$6.34M |
| 4 |
Alibaba
BABA
|
$3.96M |
| 5 |
IAC Inc
IAC
|
$3.87M |
Top Sells
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Danaher
DHR
|
$9.97M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Energy | 16.99% |
| 3 | Communication Services | 12.99% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Materials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.3M | 2.04% | 329,132 -200,976 | -38% | -$22.2M |
|
2
Halliburton
HAL
$19.4B
| $16.7M | 0.94% | 473,698 +102,113 | +27% | +$3.61M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15M | 0.84% | 83,638 +55,921 | +202% | +$10M |
|
4
Micron Technology
MU
$133B
| $8.47M | 0.48% | 565,511 +73,639 | +15% | +$1.1M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $8.37M | 0.47% | +197,496 | New | +$8.37M |
|
6
Bank of America Series L
BAC.PRL
$3.84B
| $8M | 0.45% | 7,430 -560 | -7% | -$603K |
|
|
7
Alibaba
BABA
$322B
| $6.78M | 0.38% | 114,968 +67,230 | +141% | +$3.96M |
|
8
General Motors
GM
$55.8B
| $6.52M | 0.37% | 217,302 +56,229 | +35% | +$1.69M |
|
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $6.5M | 0.36% | 183,263 +178,663 | +3,884% | +$6.34M |
|
10
American Airlines Group
AAL
$8.82B
| $5.85M | 0.33% | 150,710 -57,267 | -28% | -$2.22M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $5.44M | 0.31% | 202,084 -53,543 | -21% | -$1.44M |
|
12
Schlumberger
SLB
$55B
| $4.8M | 0.27% | 69,596 +14,300 | +26% | +$986K |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $4.68M | 0.26% | 161,949 -135,172 | -45% | -$3.91M |
|
|
14
IAC Inc
IAC
$2.94B
| $4.24M | 0.24% | 65,028 +59,228 | +1,021% | +$3.87M |
|
|
ALTR
15
DELISTED
ALTERA CORP
ALTR
| $3.75M | 0.21% | 74,867 +1,431 | +2% | +$71.7K |
|
|
CEO
16
DELISTED
CNOOC Limited
CEO
| $3.67M | 0.21% | 35,588 +20,102 | +130% | +$2.07M |
|
17
Dollar General
DG
$23.9B
| $3.45M | 0.19% | 47,600 +22,600 | +90% | +$1.64M |
|
18
H&R Block
HRB
$6.74B
| $3.27M | 0.18% | 90,184 +72,184 | +401% | +$2.61M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 0.16% | 32,280 -120,108 | -79% | -$10.8M |
|
20
Las Vegas Sands
LVS
$39.6B
| $2.89M | 0.16% | 76,157 +8,721 | +13% | +$331K |
|
21
Constellation Brands
STZ
$28.5B
| $2.72M | 0.15% | 21,700 +8,800 | +68% | +$1.1M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.14% | 29,134 +9,300 | +47% | +$773K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.41M | 0.14% | +50,000 | New | +$2.41M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.17M | 0.12% | 42,265 -2,330 | -5% | -$120K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.14M | 0.12% | 34,911 +5,445 | +18% | +$333K |
|