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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+19.06%
3 Year Est. Return
+35.97%
5 Year Est. Return
+52.39%
10 Year Est. Return
+83.96%
AUM
$315M
AUM Growth
-$87.5M
Cap. Flow
-$343M
Cap. Flow %
-108.92%
Top 10 Hldgs %
86.07%
Holding
77
New
52
Increased
–
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
PRXL
Parexel International Corp
PRXL
+$2.15M
3
RICE
Rice Energy Inc.
RICE
+$1.91M
4
VWR
VWR Corporation
VWR
+$1.65M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.41M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.65M
2
NXPI icon
NXP Semiconductors
NXPI
+$335K
3
NVDA icon
NVIDIA
NVDA
+$16.6K

Sector Composition

Rank Sector Weight
1 Industrials 1.6%
2 Healthcare 1.3%
3 Communication Services 1.26%
4 Financials 0.81%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.1B
$504K 0.16%
+23,976
New +$466K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$487K 0.15%
+10,000
New +$474K
MON
28
DELISTED
Monsanto Co
MON
$479K 0.15%
+4,000
New +$471K
ATW
29
DELISTED
Atwood Oceanics
ATW
$474K 0.15%
+50,500
New +$381K
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$429K 0.14%
+5,000
New +$412K
OKSB
31
DELISTED
Southwest Bancorp Inc/OK
OKSB
$413K 0.13%
+15,000
New +$385K
OEF icon
32
CALL
iShares S&P 100 ETF
OEF
$19.8B
$412K 0.13%
+2,032
New +$222K
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$409K 0.13%
+10,000
New +$406K
XLY icon
34
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$380K 0.12%
+2,400
New +$108K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$377K 0.12%
+1,500
New +$370K
PSTB
36
DELISTED
Park Sterling Corp.
PSTB
$373K 0.12%
+30,000
New +$348K
XLY icon
37
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$361K 0.11%
+2,400
New +$108K
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$359K 0.11%
+11,861
New +$367K
KBLMU
39
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$356K 0.11%
34,860
– –
LILAK icon
40
Liberty Latin America Class C
LILAK
$1.5B
$233K 0.07%
+11,682
New +$250K
SNC
41
DELISTED
State National Companies, Inc.
SNC
$221K 0.07%
+10,515
New +$213K
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$215K 0.07%
+10,600
New +$238K
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$179K 0.06%
+15,001
New +$185K
NFLX icon
44
PUT
Netflix
NFLX
$292B
$176K 0.06%
+1,000
New +$17.4K
IEMG icon
45
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$168K 0.05%
4,000
-396,000
-99% -$21M
NFLX icon
46
CALL
Netflix
NFLX
$292B
$167K 0.05%
+1,000
New +$17.4K
GHL
47
DELISTED
Greenhill & Co., Inc.
GHL
$166K 0.05%
+10,000
New +$169K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$161K 0.05%
36,000
-4,000
-10% -$16.6K
ETFC
49
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$152K 0.05%
+300
New +$12.2K
NWS icon
50
News Corp Class B
NWS
$16.4B
$120K 0.04%
+8,818
New +$123K
1
2
3

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Mint Tower Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mint Tower Capital Management held 77 positions worth $315M, down 22% from $403M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Mint Tower Capital Management withdrew a net $343M in Q3 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 0.1% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mint Tower Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $2.26M.

  • Mint Tower Capital Management's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 87,250 shares worth $2.26M.
  • Mint Tower Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $335K.
  • Mint Tower Capital Management fully exited iShares MSCI Japan ETF in Q3 2017, selling an estimated $1.65M.
  • Mint Tower Capital Management's ten largest holdings make up 86% of its $315M portfolio in Q3 2017.
  • Mint Tower Capital Management opened 52 new positions and closed 5 in Q3 2017.
  • Mint Tower Capital Management's portfolio value fell 22% quarter-over-quarter to $315M.

Based on Mint Tower Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.