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
Cap. Flow
+$35.1M
Cap. Flow %
16.73%
Top 10 Hldgs %
59.44%
Holding
168
New
68
Increased
10
Reduced
14
Closed
34

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$6.68M
2
BROGU
Twelve Seas Investment Company Units
BROGU
$6.04M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.3M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
$5.04M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.03M

Top Sells

1
BIOX icon
Bioceres Crop Solutions
BIOX
$2.56M
2
GOOGL icon
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
CRM icon
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
PSX icon
126
Phillips 66
PSX
$54.1B
– –
0
– –
SFL icon
127
SFL Corp
SFL
$1.07B
– –
0
– –
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-13,500
Closed -$1.65M
TSLA icon
129
Tesla
TSLA
$1.06T
– –
0
– –
UA icon
130
Under Armour Class C
UA
$2.1B
– –
-28,100
Closed -$403K
V icon
131
Visa
V
$679B
– –
0
– –
WMB icon
132
Williams Companies
WMB
$70.1B
– –
-9,425
Closed -$234K
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,000
Closed -$409K
CLVS
134
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
TSRO
136
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
CAFD
137
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
– –
-20,000
Closed -$243K
TWX
138
DELISTED
Time Warner Inc
TWX
– –
-7,500
Closed -$709K
GNRT
139
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-35,000
Closed -$198K
MON
140
DELISTED
Monsanto Co
MON
– –
-18,000
Closed -$2.1M
OA
141
DELISTED
Orbital ATK, Inc.
OA
– –
-8,750
Closed -$1.16M
BGC
142
DELISTED
General Cable Corporation
BGC
– –
-28,700
Closed -$850K
HDNG
143
DELISTED
Hardinge Inc
HDNG
– –
-25,000
Closed -$458K
CHUBA
144
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-25,000
Closed -$563K
CHUBK
145
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-19,750
Closed -$444K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-32,001
Closed -$461K
MULE
147
DELISTED
MuleSoft, Inc.
MULE
– –
-10,000
Closed -$440K
STB
148
DELISTED
Student Transportation Inc
STB
– –
-75,000
Closed -$562K
BUFF
149
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-12,500
Closed -$498K
DYN
150
DELISTED
Dynegy, Inc.
DYN
– –
-16,172
Closed -$219K
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