MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+3.62%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$85.2M
AUM Growth
+$85.2M
(-64%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-197.81%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
146
New
46
Increased
8
Reduced
15
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.04M |
| 2 |
Microsoft
MSFT
|
$7.62M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$5.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Bank of America
BAC
|
$9.53M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.59M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.9M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Financials | 5.88% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $14.9M | 5.33% | 125,783 +76,114 | +153% | +$9.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.62M | 2.72% | +115,633 | New | +$7.62M |
|
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $6.2M | 2.21% | 5,190 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $5.81M | 2.07% | 40,449 -219,912 | -84% | -$31.6M |
|
|
5
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $5.61M | 2% | +39,733 | New | +$5.61M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 1.21% | +4,100 | New | +$3.4M |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $3.32M | 1.19% | +54,100 | New | +$3.32M |
|
8
General Motors
GM
$55.8B
| $3.01M | 1.07% | 85,000 +77,600 | +1,049% | +$2.74M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $2.94M | 1.05% | 128,878 -75,501 | -37% | -$1.72M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.59M | 0.92% | 37,059 -51,300 | -58% | -$3.59M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 0.77% | 15,128 -12,475 | -45% | -$1.77M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.03M | 0.72% | +85,500 | New | +$2.03M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.6% | 7,191 -598,832 | -99% | -$141M |
|
14
Snap
SNAP
$12.1B
| $1.63M | 0.58% | +72,500 | New | +$1.63M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.22M | 0.44% | +37,625 | New | +$1.22M |
|
16
Citizens Financial Group
CFG
$22.6B
| $1.1M | 0.39% | +31,700 | New | +$1.1M |
|
17
AB InBev
BUD
$122B
| $1.08M | 0.38% | +9,800 | New | +$1.08M |
|
18
Goldman Sachs
GS
$226B
| $1.03M | 0.37% | +4,500 | New | +$1.03M |
|
|
19
Bank of America
BAC
$376B
| $967K | 0.35% | 40,998 -404,200 | -91% | -$9.53M |
|
20
MGM Resorts International
MGM
$10.8B
| $935K | 0.33% | 34,131 +26,931 | +374% | +$738K |
|
21
Freeport-McMoran
FCX
$63.7B
| $769K | 0.27% | +57,584 | New | +$769K |
|
22
Micron Technology
MU
$133B
| $750K | 0.27% | 25,945 -25,642 | -50% | -$741K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $611K | 0.22% | 40,862 +15,862 | +63% | +$237K |
|
24
PayPal
PYPL
$67.1B
| $512K | 0.18% | +11,900 | New | +$512K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $499K | 0.18% | +1,700 | New | +$499K |
|