MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.63%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$105M
AUM Growth
+$105M
(+25%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
94
New
8
Increased
13
Reduced
12
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.62M |
| 3 |
Netflix
NFLX
|
$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 5 |
Goldman Sachs
GS
|
$1.13M |
Top Sells
| 1 |
Baxter International
BAX
|
$25.3M |
| 2 |
SPDR Gold Trust
GLD
|
$4.16M |
| 3 |
Microsoft
MSFT
|
$3.78M |
| 4 |
Bank of America
BAC
|
$2.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.94M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Communication Services | 8.59% |
| 3 | Financials | 4.57% |
| 4 | Energy | 4.27% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.2M | 9.35% | +258,585 | New | +$54.2M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $6.61M | 1.14% | 5,533 -210 | -4% | -$251K |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $4.77M | 0.82% | 172,352 +94,500 | +121% | +$2.62M |
|
4
Apple
AAPL
$3.45T
| $4.43M | 0.76% | 46,293 +9,693 | +26% | +$927K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 0.63% | 31,724 -16,973 | -35% | -$1.94M |
|
|
6
Netflix
NFLX
$513B
| $2.28M | 0.39% | 24,921 +21,565 | +643% | +$1.97M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.34% | 2,825 +1,725 | +157% | +$1.19M |
|
8
United States Oil Fund
USO
$967M
| $1.95M | 0.34% | 168,394 +37,100 | +28% | +$429K |
|
|
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.75M | 0.3% | 126,909 +6,409 | +5% | +$88.4K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $1.73M | 0.3% | 46,140 -28,332 | -38% | -$1.06M |
|
11
Citigroup
C
$178B
| $1.7M | 0.29% | 40,209 -6,600 | -14% | -$280K |
|
12
Tesla
TSLA
$1.08T
| $1.63M | 0.28% | 7,691 +4,275 | +125% | +$908K |
|
|
13
Bank of America
BAC
$376B
| $1.58M | 0.27% | 119,241 -207,300 | -63% | -$2.75M |
|
14
Amazon
AMZN
$2.44T
| $1.4M | 0.24% | 1,950 +900 | +86% | +$644K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $1.24M | 0.21% | 58,257 +29,000 | +99% | +$619K |
|
16
Micron Technology
MU
$133B
| $1.15M | 0.2% | 83,787 +33,900 | +68% | +$467K |
|
|
17
Goldman Sachs
GS
$226B
| $1.13M | 0.19% | +7,600 | New | +$1.13M |
|
18
Halliburton
HAL
$19.4B
| $1.06M | 0.18% | 23,384 -5,735 | -20% | -$260K |
|
|
AGN.PRA
19
DELISTED
Allergan plc.
AGN.PRA
| $1.04M | 0.18% | 1,249 | – | – |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.18% | 37,500 | – | – |
|
21
Delta Air Lines
DAL
$40.3B
| $991K | 0.17% | 27,191 -3,890 | -13% | -$142K |
|
22
Charter Communications
CHTR
$36.3B
| $904K | 0.16% | +3,953 | New | +$904K |
|
23
BP
BP
$90.8B
| $888K | 0.15% | 25,000 -5,000 | -17% | -$178K |
|
24
BlackBerry
BB
$2.28B
| $643K | 0.11% | 95,844 | – | – |
|
25
Qualcomm
QCOM
$173B
| $600K | 0.1% | 11,200 +6,900 | +160% | +$370K |
|