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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
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$110K 0.03%
+4,174
New +$115K
ETFC
52
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$103K 0.03%
+300
New +$12.2K
ORCL icon
53
PUT
Oracle
ORCL
$331B
$101K 0.03%
+300
New +$14.9K
ORCL icon
54
CALL
Oracle
ORCL
$331B
$98K 0.03%
+300
New +$14.9K
IEMG icon
55
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$88K 0.03%
4,000
-396,000
-99% -$21M
BATRA icon
56
Atlanta Braves Holdings Series A
BATRA
$3.53B
$23K 0.01%
+901
New +$22.2K
T icon
57
PUT
AT&T
T
$165B
$10K ﹤0.01%
+191
New +$5.42K
DLR icon
58
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
+7
New +$809
WDC icon
59
PUT
Western Digital
WDC
$179B
$1K ﹤0.01%
1,148
-113,688
-99% -$7.54M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-30,786
Closed -$1.65M
ILCV icon
61
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-20,000
Closed -$870K
ILCV icon
62
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-20,000
Closed -$870K
GMLP
63
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-20,000
Closed -$500K
GMLP
64
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-20,000
Closed -$500K
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.