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
$84M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.41M
3
+$2.17M
4
C icon
Citigroup
C
+$1.96M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.84M

Top Sells

1
+$12M
2
+$9.32M
3
+$5.27M
4
SLB icon
SLB Ltd
SLB
+$3.71M
5
LVS icon
Las Vegas Sands
LVS
+$3.59M

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 Change
in Stake 		Capital Flow
1
$25.3M 30.07%
+615,000
2
$6.54M 7.78%
5,743
-185
3
$5.56M 6.61%
48,697
-25,742
4
$4.42M 5.25%
+326,541
5
$4.16M 4.95%
35,375
+14,800
6
$3.99M 4.75%
146,400
+49,992
7
$3.78M 4.5%
68,433
-31,700
8
$2.74M 3.26%
74,472
-45,200
9
$2.12M 2.53%
7,531
+4,900
10
$1.95M 2.33%
+46,809
11
$1.72M 2.04%
+42,500
12
$1.65M 1.97%
8,084
-10,000
13
$1.55M 1.85%
+77,852
14
$1.51M 1.8%
31,081
+6,590
15
$1.27M 1.52%
16,412
-23,120
16
$1.15M 1.37%
1,249
17
$1.04M 1.24%
29,119
-161,596
18
$999K 1.19%
37,500
-11,798
19
$934K 1.11%
35,498
+29,298
20
$905K 1.08%
+35,655
21
$819K 0.97%
+22,000
22
$785K 0.93%
+51,240
23
$775K 0.92%
95,844
+82,300
24
$623K 0.74%
+21,000
25
$522K 0.62%
49,887
-31,980
1
2 3 4 5