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
(-12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
71
New
40
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
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 |
iShares China Large-Cap ETF
FXI
|
$1.45M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.65M |
| 2 |
NXP Semiconductors
NXPI
|
$339K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$359B
| – | – |
0
| – | – |
|
52
AT&T
T
$208B
| – | – |
0
| – | – |
|
53
Western Digital
WDC
$27.9B
| – | – |
0
| – | – |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
0
| – | – |
|
|
GMLP
55
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
0
| – | – |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
0
| – | – |
|