MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.76%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$28.3M
Cap. Flow %
9.19%
Top 10 Hldgs %
88.15%
Holding
71
New
40
Increased
–
Reduced
2
Closed
1

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.26M
2
PRXL
Parexel International Corp
PRXL
$2.16M
3
RICE
Rice Energy Inc.
RICE
$2.03M
4
VWR
VWR Corporation
VWR
$1.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
$1.45M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.65M
2
NXPI icon
NXP Semiconductors
NXPI
$339K
3
NVDA icon
NVIDIA
NVDA
$17.9K

Sector Composition

1 Industrials 1.64%
2 Healthcare 1.33%
3 Communication Services 1.29%
4 Financials 0.83%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATW
26
DELISTED
Atwood Oceanics
ATW
$474K 0.15%
+50,500
New +$474K
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$429K 0.14%
+5,000
New +$429K
OKSB
28
DELISTED
Southwest Bancorp Inc/OK
OKSB
$413K 0.13%
+15,000
New +$413K
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$409K 0.13%
+10,000
New +$409K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$377K 0.12%
+1,500
New +$377K
PSTB
31
DELISTED
Park Sterling Corp.
PSTB
$373K 0.12%
+30,000
New +$373K
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$359K 0.11%
+8,569
New +$359K
KBLMU
33
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$356K 0.11%
34,860
– –
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.65B
$233K 0.07%
+10,000
New +$233K
SNC
35
DELISTED
State National Companies, Inc.
SNC
$221K 0.07%
+10,515
New +$221K
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$215K 0.07%
+10,600
New +$215K
BRCD
37
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$179K 0.06%
+15,001
New +$179K
GHL
38
DELISTED
Greenhill & Co., Inc.
GHL
$166K 0.05%
+10,000
New +$166K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$161K 0.05%
900
-100
-10% -$17.9K
NWS icon
40
News Corp Class B
NWS
$19.1B
$120K 0.04%
+8,818
New +$120K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$110K 0.03%
+4,174
New +$110K
BATRA icon
42
Atlanta Braves Holdings Series A
BATRA
$2.98B
$23K 0.01%
+901
New +$23K
DLR icon
43
Digital Realty Trust
DLR
$57.2B
$1K ﹤0.01%
+7
New +$1K
BABA icon
44
Alibaba
BABA
$322B
– –
0
– –
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-30,786
Closed -$1.65M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
ILCV icon
47
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
NFLX icon
48
Netflix
NFLX
$513B
– –
0
– –
OEF icon
49
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
ORCL icon
50
Oracle
ORCL
$635B
– –
0
– –
1
2
3