MTCM
Mint Tower Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
-0.28%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-10%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
189
New
51
Increased
13
Reduced
9
Closed
59
Top Buys
| 1 |
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
|
$6.71M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.81M |
| 3 |
Garmin
GRMN
|
$2.54M |
| 4 |
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
|
$2.49M |
| 5 |
DDMXU
DD3 Acquisition Corp. Units
DDMXU
|
$1.97M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2.74M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$2.74M |
| 4 |
AET
Aetna Inc
AET
|
$2.4M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$2.05M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Energy | 3.71% |
| 3 | Communication Services | 3.2% |
| 4 | Industrials | 2.52% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
51
DELISTED
NxStage Medical Inc.
NXTM
| $716K | 0.09% |
25,000
+7,500
| +43% | +$215K |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $703K | 0.09% |
+4,000
| New | +$703K |
|
53
Liberty Global Class A
LBTYA
$4B
| $686K | 0.09% |
32,138
+12,235
| +61% | +$261K |
|
|
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $680K | 0.09% |
14,226
-190
| -1% | -$9.08K |
|
|
ITG
55
DELISTED
Investment Technology Group Inc
ITG
| $651K | 0.08% |
+21,524
| New | +$651K |
|
|
ARRS
56
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $611K | 0.08% |
+20,000
| New | +$611K |
|
57
Starbucks
SBUX
$100B
| $589K | 0.07% |
+9,140
| New | +$589K |
|
58
Liberty Broadband Class C
LBRDK
$8.73B
| $567K | 0.07% |
7,872
+4,300
| +120% | +$310K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $562K | 0.07% |
14,400
-38,800
| -73% | -$1.51M |
|
|
ORBK
60
DELISTED
Orbotech Ltd
ORBK
| $557K | 0.07% |
9,846
+4,900
| +99% | +$277K |
|
61
Monster Beverage
MNST
$60.9B
| $544K | 0.07% |
11,047
+3,838
| +53% | +$189K |
|
62
Zoetis
ZTS
$69.3B
| $515K | 0.07% |
+6,020
| New | +$515K |
|
|
SCG
63
DELISTED
Scana
SCG
| $500K | 0.06% |
+10,469
| New | +$500K |
|
64
Merck
MRK
$210B
| $489K | 0.06% |
+6,400
| New | +$489K |
|
65
Mondelez International
MDLZ
$79.5B
| $484K | 0.06% |
+12,090
| New | +$484K |
|
66
Zillow
ZG
$19.7B
| $468K | 0.06% |
+14,878
| New | +$468K |
|
|
MBFI
67
DELISTED
MB Financial Corp
MBFI
| $396K | 0.05% |
+10,000
| New | +$396K |
|
68
HP
HPQ
$26.7B
| $362K | 0.05% |
+17,690
| New | +$362K |
|
69
Liberty Latin America Class A
LILA
$1.61B
| $346K | 0.04% |
+23,922
| New | +$346K |
|
70
Lennar Class B
LEN.B
$32.9B
| $336K | 0.04% |
+10,716
| New | +$336K |
|
|
BEL
71
DELISTED
Belmond Ltd.
BEL
| $250K | 0.03% |
+10,000
| New | +$250K |
|
72
Gilead Sciences
GILD
$140B
| $203K | 0.03% |
+3,251
| New | +$203K |
|
73
Under Armour
UAA
$2.14B
| $197K | 0.03% |
11,154
+148
| +1% | +$2.61K |
|
74
News Corp Class B
NWS
$19.1B
| $186K | 0.02% |
+16,144
| New | +$186K |
|
|
SPA
75
DELISTED
Sparton
SPA
| $182K | 0.02% |
+10,000
| New | +$182K |
|