MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.35%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$84M
AUM Growth
+$84M
(-35%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-54.08%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
165
New
27
Increased
8
Reduced
17
Closed
51
Top Buys
| 1 |
Baxter International
BAX
|
$25.3M |
| 2 |
Bank of America
BAC
|
$4.42M |
| 3 |
Citigroup
C
|
$1.95M |
| 4 |
SPDR Gold Trust
GLD
|
$1.74M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
General Motors
GM
|
$9.32M |
| 3 |
Halliburton
HAL
|
$5.77M |
| 4 |
Las Vegas Sands
LVS
|
$4.06M |
| 5 |
Schlumberger
SLB
|
$3.71M |
Sector Composition
| 1 | Healthcare | 32.11% |
| 2 | Technology | 13.22% |
| 3 | Communication Services | 10.18% |
| 4 | Financials | 7.83% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.7B
| $25.3M | 4.76% |
+615,000
| New | +$25.3M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $6.54M | 1.23% |
5,743
-185
| -3% | -$211K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.56M | 1.05% |
48,697
-25,742
| -35% | -$2.94M |
|
|
4
Bank of America
BAC
$376B
| $4.42M | 0.83% |
+326,541
| New | +$4.42M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $4.16M | 0.78% |
35,375
+14,800
| +72% | +$1.74M |
|
6
Apple
AAPL
$3.45T
| $3.99M | 0.75% |
36,600
+12,498
| +52% | +$1.36M |
|
7
Microsoft
MSFT
$3.77T
| $3.78M | 0.71% |
68,433
-31,700
| -32% | -$1.75M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $2.74M | 0.52% |
74,472
-45,200
| -38% | -$1.66M |
|
|
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.12M | 0.4% |
120,500
+78,402
| +186% | +$1.38M |
|
|
10
Citigroup
C
$178B
| $1.95M | 0.37% |
+46,809
| New | +$1.95M |
|
|
BXLT
11
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.72M | 0.32% |
+42,500
| New | +$1.72M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.65M | 0.31% |
8,084
-10,000
| -55% | -$2.05M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $1.56M | 0.29% |
+77,852
| New | +$1.56M |
|
14
Delta Air Lines
DAL
$40.3B
| $1.51M | 0.28% |
31,081
+6,590
| +27% | +$321K |
|
15
United States Oil Fund
USO
$967M
| $1.27M | 0.24% |
131,294
-184,958
| -58% | -$1.79M |
|
|
AGN.PRA
16
DELISTED
Allergan plc.
AGN.PRA
| $1.15M | 0.22% |
1,249
| – | – |
|
|
17
Halliburton
HAL
$19.4B
| $1.04M | 0.2% |
29,119
-161,596
| -85% | -$5.77M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $999K | 0.19% |
37,500
-11,798
| -24% | -$314K |
|
19
Bausch Health
BHC
$2.74B
| $934K | 0.18% |
35,498
+29,298
| +473% | +$771K |
|
20
BP
BP
$90.8B
| $905K | 0.17% |
+30,000
| New | +$905K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $819K | 0.15% |
+1,100
| New | +$819K |
|
22
Tesla
TSLA
$1.08T
| $785K | 0.15% |
+3,416
| New | +$785K |
|
23
BlackBerry
BB
$2.28B
| $775K | 0.15% |
95,844
+82,300
| +608% | +$665K |
|
24
Amazon
AMZN
$2.44T
| $623K | 0.12% |
+1,050
| New | +$623K |
|
25
Micron Technology
MU
$133B
| $522K | 0.1% |
49,887
-31,980
| -39% | -$335K |
|