MTCM
Mint Tower Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+0.45%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-42%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
168
New
68
Increased
10
Reduced
14
Closed
34
Top Buys
Top Sells
| 1 |
Bioceres Crop Solutions
BIOX
|
$2.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 3 |
MON
Monsanto Co
MON
|
$2.1M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$2.04M |
| 5 |
Salesforce
CRM
|
$1.85M |
Sector Composition
| 1 | Communication Services | 3.31% |
| 2 | Energy | 3.25% |
| 3 | Technology | 3.21% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.3B
| $382K | 0.05% |
3,500
-4,500
| -56% | -$491K |
|
52
Sealed Air
SEE
$4.69B
| $361K | 0.05% |
8,493
+3,193
| +60% | +$136K |
|
53
eBay
EBAY
$40.9B
| $335K | 0.04% |
+9,226
| New | +$335K |
|
|
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
| $325K | 0.04% |
+5,000
| New | +$325K |
|
|
KANG
55
DELISTED
iKang Healthcare Group, Inc.
KANG
| $307K | 0.04% |
+15,000
| New | +$307K |
|
56
Zillow
Z
$19.8B
| $295K | 0.04% |
+5,000
| New | +$295K |
|
57
Microsoft
MSFT
$3.73T
| $287K | 0.04% |
+2,913
| New | +$287K |
|
58
Gilead Sciences
GILD
$139B
| $281K | 0.04% |
+3,968
| New | +$281K |
|
59
Textron
TXT
$14.1B
| $274K | 0.04% |
+4,160
| New | +$274K |
|
60
Starbucks
SBUX
$99.9B
| $264K | 0.04% |
+5,396
| New | +$264K |
|
|
NSH
61
DELISTED
NuStar GP Holdings LLC
NSH
| $262K | 0.04% |
21,095
-8,905
| -30% | -$111K |
|
|
KLDX
62
DELISTED
KLONDEX MINES LTD
KLDX
| $231K | 0.03% |
100,000
| – | – |
|
|
PACQW
63
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $224K | 0.03% |
+175,000
| New | +$224K |
|
|
EVHC
64
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $220K | 0.03% |
+5,000
| New | +$220K |
|
65
TSMC
TSM
$1.18T
| $218K | 0.03% |
+5,965
| New | +$218K |
|
66
iShares China Large-Cap ETF
FXI
$6.68B
| $193K | 0.03% |
4,500
-6,450
| -59% | -$277K |
|
67
Genworth Financial
GNW
$3.45B
| $180K | 0.02% |
+40,000
| New | +$180K |
|
|
EGC
68
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $177K | 0.02% |
+20,000
| New | +$177K |
|
69
Petrobras
PBR
$79.8B
| $163K | 0.02% |
16,240
-6,600
| -29% | -$66.2K |
|
70
Delta Air Lines
DAL
$39.6B
| $159K | 0.02% |
+3,210
| New | +$159K |
|
71
Liberty Latin America Class C
LILAK
$1.6B
| $155K | 0.02% |
8,000
-12,000
| -60% | -$233K |
|
72
Upbound Group
UPBD
$1.45B
| $147K | 0.02% |
+10,000
| New | +$147K |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $146K | 0.02% |
+1,376
| New | +$146K |
|
|
AFSI
74
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $146K | 0.02% |
+10,000
| New | +$146K |
|
|
KLXI
75
DELISTED
KLX Inc.
KLXI
| $144K | 0.02% |
+2,000
| New | +$144K |
|