MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.5%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$340M
AUM Growth
+$31.8M
Cap. Flow
-$259M
Cap. Flow %
-76.29%
Top 10 Hldgs %
88.24%
Holding
126
New
42
Increased
11
Reduced
4
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.52M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$3.49M
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
$2.24M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.02M

Top Sells

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
$1.39M

Sector Composition

1 Communication Services 3.05%
2 Technology 2%
3 Consumer Discretionary 1.15%
4 Healthcare 0.59%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEL
51
DELISTED
Deltic Timber
DEL
$137K 0.02%
+1,500
New +$137K
GNCMA
52
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$117K 0.02%
+3,000
New +$117K
BATRA icon
53
Atlanta Braves Holdings Series A
BATRA
$2.9B
$68K 0.01%
3,100
+2,199
+244% +$48.2K
ITUB icon
54
Itaú Unibanco
ITUB
$75.4B
$39K 0.01%
+6,044
New +$39K
GRMN icon
55
Garmin
GRMN
$45.7B
$19K ﹤0.01%
+325
New +$19K
FLEX icon
56
Flex
FLEX
$20.6B
$18K ﹤0.01%
+1,320
New +$18K
KBLMR
57
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$10K ﹤0.01%
+34,860
New +$10K
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$5.39B
$7K ﹤0.01%
+172
New +$7K
BABA icon
59
Alibaba
BABA
$312B
– –
0
– –
BK icon
60
Bank of New York Mellon
BK
$74.4B
– –
0
– –
C icon
61
Citigroup
C
$179B
– –
0
– –
CSCO icon
62
Cisco
CSCO
$269B
– –
0
– –
DIS icon
63
Walt Disney
DIS
$214B
– –
0
– –
DLR icon
64
Digital Realty Trust
DLR
$55.5B
– –
-7
Closed -$1K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EXPE icon
66
Expedia Group
EXPE
$26.8B
– –
-3,700
Closed -$533K
GLW icon
67
Corning
GLW
$59.7B
– –
0
– –
HD icon
68
Home Depot
HD
$410B
– –
0
– –
HSY icon
69
Hershey
HSY
$37.6B
– –
0
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-10,000
Closed -$888K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
LBTYK icon
72
Liberty Global Class C
LBTYK
$4.14B
– –
-20,350
Closed -$665K
NFLX icon
73
Netflix
NFLX
$534B
– –
0
– –
OEF icon
74
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
PSX icon
75
Phillips 66
PSX
$53.2B
– –
0
– –
1 2
3
4 5