MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.52%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$107M
AUM Growth
+$107M
(+1.8%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
97
New
22
Increased
14
Reduced
12
Closed
9
Top Buys
| 1 |
Coty
COTY
|
$24.7M |
| 2 |
SPDR Gold Trust
GLD
|
$7.62M |
| 3 |
Alibaba
BABA
|
$4.48M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.05M |
| 5 |
Bank of America
BAC
|
$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.1M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.11M |
| 3 |
Netflix
NFLX
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 5 |
Citigroup
C
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 24.51% |
| 2 | Technology | 10.58% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coty
COTY
$3.73B
| $24.7M | 3.44% | +1,049,627 | New | +$24.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 1.65% | 54,740 -203,845 | -79% | -$44.1M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $8.6M | 1.2% | 325,517 +153,165 | +89% | +$4.05M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $7.62M | 1.06% | +60,675 | New | +$7.62M |
|
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $6.73M | 0.94% | 5,513 -20 | -0.4% | -$24.4K |
|
6
Apple
AAPL
$3.45T
| $5.42M | 0.76% | 47,950 +1,657 | +4% | +$187K |
|
|
7
Bank of America
BAC
$376B
| $4.55M | 0.63% | 290,541 +171,300 | +144% | +$2.68M |
|
|
8
Alibaba
BABA
$322B
| $4.48M | 0.62% | +42,350 | New | +$4.48M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 0.47% | 26,384 -5,340 | -17% | -$685K |
|
10
Amazon
AMZN
$2.44T
| $2.14M | 0.3% | 2,550 +600 | +31% | +$502K |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $2.08M | 0.29% | 48,272 +2,132 | +5% | +$91.9K |
|
12
Micron Technology
MU
$133B
| $2.02M | 0.28% | 113,387 +29,600 | +35% | +$526K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.85M | 0.26% | +26,128 | New | +$1.85M |
|
14
Tesla
TSLA
$1.08T
| $1.83M | 0.25% | 8,947 +1,256 | +16% | +$256K |
|
15
Qualcomm
QCOM
$173B
| $1.68M | 0.23% | 24,500 +13,300 | +119% | +$911K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.21% | +28,250 | New | +$1.52M |
|
17
Charter Communications
CHTR
$36.3B
| $1.34M | 0.19% | 4,953 +1,000 | +25% | +$270K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $1.25M | 0.17% | 70,257 +12,000 | +21% | +$213K |
|
|
AGN.PRA
19
DELISTED
Allergan plc.
AGN.PRA
| $1.03M | 0.14% | 1,249 | – | – |
|
20
Delta Air Lines
DAL
$40.3B
| $936K | 0.13% | 23,791 -3,400 | -13% | -$134K |
|
21
BP
BP
$90.8B
| $879K | 0.12% | 25,000 | – | – |
|
22
Procter & Gamble
PG
$368B
| $838K | 0.12% | 9,340 +6,340 | +211% | +$569K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $816K | 0.11% | 35,417 +20,149 | +132% | +$464K |
|
24
BlackBerry
BB
$2.28B
| $765K | 0.11% | 95,844 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $658K | 0.09% | +9,877 | New | +$658K |
|