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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
(+112%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-33.61%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
164
New
97
Increased
15
Reduced
6
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.41M |
| 2 |
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
|
+$3.5M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.69T
| $1.52M | 0.23% |
+25,960
| New | +$1.43M |
|
|
VMW
52
CALL
DELISTED
VMware, Inc
VMW
| $1.5M | 0.23% |
+120
| New | +$14.4K |
|
|
VMW
53
PUT
DELISTED
VMware, Inc
VMW
| $1.5M | 0.23% |
+120
| New | +$14.4K |
|
|
ETFC
54
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49M | 0.22% |
300
| – | – |
|
55
PUT
Netflix
NFLX
$284B
| $1.44M | 0.22% |
750
-250
| -25% | -$4.81K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $1.4M | 0.21% |
12,000
+8,000
| +200% | +$952K |
|
57
CALL
Valero Energy
VLO
$93.9B
| $1.38M | 0.21% |
+150
| New | +$12.4K |
|
|
58
PUT
Valero Energy
VLO
$93.9B
| $1.38M | 0.21% |
+150
| New | +$12.4K |
|
|
CPN
59
DELISTED
Calpine Corporation
CPN
| $1.36M | 0.2% |
+90,000
| New | +$1.35M |
|
60
PUT
TSMC
TSM
$2.09T
| $1.26M | 0.19% |
+319
| New | +$12.9K |
|
61
CALL
Gilead Sciences
GILD
$166B
| $1.25M | 0.19% |
+175
| New | +$13.3K |
|
62
NXP Semiconductors
NXPI
$68.3B
| $1.17M | 0.18% |
10,000
+2,762
| +38% | +$319K |
|
|
63
CALL
TSMC
TSM
$2.09T
| $1.17M | 0.17% |
+294
| New | +$11.9K |
|
64
CALL
Citigroup
C
$217B
| $1.12M | 0.17% |
+150
| New | +$11.1K |
|
|
65
PUT
Citigroup
C
$217B
| $1.12M | 0.17% |
+150
| New | +$11.1K |
|
66
Trip.com Group
TCOM
$27.8B
| $1.09M | 0.16% |
+24,682
| New | +$1.18M |
|
|
BNY
67
CALL
Bank of New York Mellon
BNY
$108B
| $1.08M | 0.16% |
+200
| New | +$10.7K |
|
|
BNY
68
PUT
Bank of New York Mellon
BNY
$108B
| $1.08M | 0.16% |
+200
| New | +$10.7K |
|
69
CALL
Itaú Unibanco
ITUB
$91.6B
| $1.04M | 0.16% |
+1,649
| New | +$10.5K |
|
|
70
PUT
Itaú Unibanco
ITUB
$91.6B
| $1.04M | 0.16% |
+1,649
| New | +$10.5K |
|
71
Petrobras
PBR
$118B
| $1.03M | 0.15% |
+100,190
| New | +$1.02M |
|
|
AAAP
72
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $1.02M | 0.15% |
+12,500
| New | +$970K |
|
73
CALL
Hershey
HSY
$34.8B
| $897K | 0.13% |
+79
| New | +$8.69K |
|
|
74
PUT
Hershey
HSY
$34.8B
| $897K | 0.13% |
+79
| New | +$8.69K |
|
75
Liberty Broadband Class C
LBRDK
$4.38B
| $852K | 0.13% |
+10,000
| New | +$890K |
|
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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.