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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
+0.99%
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
$668M
AUM Growth
+$353M
Cap. Flow
-$225M
Cap. Flow %
-33.61%
Top 10 Hldgs %
70.3%
Holding
164
New
97
Increased
15
Reduced
6
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$3.5M
3
CRM icon
Salesforce
CRM
+$2.44M
4
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$2.25M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$2M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.16M
2
RICE
Rice Energy Inc.
RICE
+$2.03M
3
VWR
VWR Corporation
VWR
+$1.66M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$1.43M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 1.55%
2 Technology 1.07%
3 Consumer Discretionary 0.58%
4 Energy 0.27%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWGE.U
26
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.24M 0.34%
+225,000
New +$2.25M
AIG icon
27
PUT
American International
AIG
$42.5B
$2.08M 0.31%
+350
New +$21.5K
PSX icon
28
CALL
Phillips 66
PSX
$84.3B
$2.02M 0.3%
+200
New +$19K
PSX icon
29
PUT
Phillips 66
PSX
$84.3B
$2.02M 0.3%
+200
New +$19K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.02M 0.3%
+35,500
New +$1.95M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.01M 0.3%
72,009
-15,241
-17% -$410K
HYACU
32
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$1.98M 0.3%
+200,000
New +$2M
NFLX icon
33
CALL
Netflix
NFLX
$285B
$1.92M 0.29%
1,000
– –
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$1.9M 0.28%
+10,750
New +$1.9M
HD icon
35
CALL
Home Depot
HD
$332B
$1.9M 0.28%
+100
New +$17.3K
HD icon
36
PUT
Home Depot
HD
$332B
$1.9M 0.28%
+100
New +$17.3K
ORCL icon
37
CALL
Oracle
ORCL
$352B
$1.89M 0.28%
400
+100
+33% +$4.91K
ORCL icon
38
PUT
Oracle
ORCL
$352B
$1.89M 0.28%
400
+100
+33% +$4.91K
ZTS icon
39
CALL
Zoetis
ZTS
$32B
$1.8M 0.27%
+250
New +$17.2K
ZTS icon
40
PUT
Zoetis
ZTS
$32B
$1.8M 0.27%
+250
New +$17.2K
AIG icon
41
CALL
American International
AIG
$42.5B
$1.79M 0.27%
+300
New +$18.4K
GRMN
42
CALL
Garmin
GRMN
$47.5B
$1.79M 0.27%
+300
New +$17.6K
GRMN
43
PUT
Garmin
GRMN
$47.5B
$1.79M 0.27%
+300
New +$17.6K
LVS icon
44
CALL
Las Vegas Sands
LVS
$30.4B
$1.79M 0.27%
+257
New +$17.1K
DIS icon
45
CALL
Walt Disney
DIS
$168B
$1.77M 0.27%
+165
New +$17K
ETFC
46
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.74M 0.26%
350
+50
+17% +$2.29K
DIS icon
47
PUT
Walt Disney
DIS
$168B
$1.61M 0.24%
+150
New +$15.5K
GILD icon
48
PUT
Gilead Sciences
GILD
$166B
$1.54M 0.23%
+215
New +$16.3K
CSCO icon
49
CALL
Cisco
CSCO
$440B
$1.53M 0.23%
+400
New +$14.3K
CSCO icon
50
PUT
Cisco
CSCO
$440B
$1.53M 0.23%
+400
New +$14.3K
1
2
3 4 5

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Mint Tower Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mint Tower Capital Management held 164 positions worth $668M, up 112% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mint Tower Capital Management withdrew a net $225M in Q4 2017, closing 32 positions and reducing 6 holdings. Its most notable exit was Parexel International Corp, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mint Tower Capital Management opened a new position in Invesco QQQ Trust worth $5.51M.

  • Mint Tower Capital Management's largest Q4 2017 buy was Invesco QQQ Trust: 35,410 shares worth $5.51M.
  • Mint Tower Capital Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $1.86M increase.
  • Mint Tower Capital Management's biggest Q4 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $1.38M.
  • Mint Tower Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $2.16M.
  • Mint Tower Capital Management's ten largest holdings make up 70% of its $668M portfolio in Q4 2017.
  • Mint Tower Capital Management opened 97 new positions and closed 32 in Q4 2017.
  • Mint Tower Capital Management's portfolio value rose 112% quarter-over-quarter to $668M.

Based on Mint Tower Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.