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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
-0.77%
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
$786M
AUM Growth
-$21.3M
Cap. Flow
-$592M
Cap. Flow %
-75.34%
Top 10 Hldgs %
51.48%
Holding
280
New
90
Increased
13
Reduced
42
Closed
106

Top Buys

Rank Stock Value
1
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
+$6.72M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M
3
GRMN
Garmin
GRMN
+$2.59M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$2.5M
5
DDMXU
DD3 Acquisition Corp. Units
DDMXU
+$1.96M

Top Sells

Rank Stock Value
1
QQQ icon
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

Rank Sector Weight
1 Technology 1.65%
2 Energy 1.37%
3 Communication Services 1.18%
4 Industrials 0.93%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
CALL
Delta Air Lines
DAL
$57.5B
$1.75M 0.22%
+350
New +$19.1K
IMPV
77
DELISTED
Imperva, Inc.
IMPV
$1.67M 0.21%
+30,000
New +$1.63M
XLF icon
78
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.67M 0.21%
+700
New +$18.2K
JNPR
79
DELISTED
Juniper Networks
JNPR
$1.64M 0.21%
+61,028
New +$1.73M
ICE icon
80
Intercontinental Exchange
ICE
$85.6B
$1.62M 0.21%
+21,477
New +$1.65M
EAGLU
81
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.59M 0.2%
151,000
– –
PYPL icon
82
PayPal
PYPL
$48.9B
$1.57M 0.2%
18,651
– –
VLP
83
DELISTED
Valero Energy Partners LP
VLP
$1.57M 0.2%
+37,127
New +$1.54M
DNB
84
DELISTED
Dun & Bradstreet
DNB
$1.55M 0.2%
10,885
+3,385
+45% +$483K
HPQ icon
85
CALL
HP
HPQ
$24.9B
$1.53M 0.2%
750
-99,250
-99% -$2.32M
EXPE icon
86
Expedia Group
EXPE
$35.4B
$1.45M 0.18%
+12,866
New +$1.54M
VVC
87
DELISTED
Vectren Corporation
VVC
$1.44M 0.18%
+20,000
New +$1.43M
UAL icon
88
CALL
United Airlines
UAL
$39.4B
$1.42M 0.18%
170
-1,030
-86% -$90.5K
BKNG icon
89
Booking.com
BKNG
$149B
$1.41M 0.18%
+20,500
New +$1.5M
ATHN
90
DELISTED
Athenahealth, Inc.
ATHN
$1.41M 0.18%
+10,656
New +$1.37M
NAVG
91
DELISTED
Navigators Group Inc
NAVG
$1.32M 0.17%
19,002
+17,502
+1,167% +$1.21M
CUK
92
DELISTED
Carnival PLC
CUK
$1.32M 0.17%
27,071
+7,739
+40% +$438K
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.92B
$1.28M 0.16%
+31,000
New +$1.35M
USG
94
DELISTED
Usg
USG
$1.17M 0.15%
27,530
+7,530
+38% +$322K
LLY icon
95
PUT
Eli Lilly
LLY
$1.02T
$1.16M 0.15%
+100
New +$11.2K
CSCO icon
96
Cisco
CSCO
$457B
$1.11M 0.14%
+25,652
New +$1.17M
APTI
97
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.1M 0.14%
+29,000
New +$980K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.37B
$1.09M 0.14%
+27,800
New +$1.12M
KSU
99
DELISTED
Kansas City Southern
KSU
$1.04M 0.13%
10,902
+5,871
+117% +$596K
DAL icon
100
Delta Air Lines
DAL
$57.5B
$1.03M 0.13%
+20,600
New +$1.12M
2 3
4
5 6

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FLAM
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CT
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RIM
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HH
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Mint Tower Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mint Tower Capital Management held 280 positions worth $786M, down 2.6% from $807M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mint Tower Capital Management withdrew a net $592M in Q4 2018, closing 106 positions and reducing 42 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.1% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Mint Tower Capital Management opened a new position in ChaSerg Technology Acquisition Corp. Unit worth $6.71M.

  • Mint Tower Capital Management's largest Q4 2018 buy was ChaSerg Technology Acquisition Corp. Unit: 671,800 shares worth $6.71M.
  • Mint Tower Capital Management added most to State Street Real Estate Select Sector SPDR ETF in Q4 2018, an estimated $2.94M increase.
  • Mint Tower Capital Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.55M.
  • Mint Tower Capital Management fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $8.89M.
  • Mint Tower Capital Management's ten largest holdings make up 51% of its $786M portfolio in Q4 2018.
  • Mint Tower Capital Management opened 90 new positions and closed 106 in Q4 2018.
  • Mint Tower Capital Management's portfolio value fell 2.6% quarter-over-quarter to $786M.

Based on Mint Tower Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.