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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
+1.83%
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
$807M
AUM Growth
+$58.8M
Cap. Flow
-$4.53M
Cap. Flow %
-0.56%
Top 10 Hldgs %
51.8%
Holding
318
New
93
Increased
32
Reduced
30
Closed
130

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.66M
2
BROG
Brooge Energy
BROG
+$5.63M
3
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
+$5.29M
4
CHR icon
Cheer Holding
CHR
+$4.28M
5
RPAY icon
Repay Holdings
RPAY
+$3.56M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.42M
2
BROGU
Twelve Seas Investment Company Units
BROGU
+$6.04M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.7M
5
EA icon
Electronic Arts
EA
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 1.32%
2 Technology 1.15%
3 Financials 0.97%
4 Communication Services 0.92%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
126
People Inc
PPLI
$3.09B
$542K 0.07%
13,989
-13,988
-50% -$454K
NWSA icon
127
News Corp Class A
NWSA
$14.9B
$539K 0.07%
+40,900
New +$574K
COL
128
DELISTED
Rockwell Collins
COL
$513K 0.06%
+3,649
New +$502K
NXTM
129
DELISTED
NxStage Medical Inc.
NXTM
$488K 0.06%
17,500
– –
XCRA
130
DELISTED
Xcerra Corporation
XCRA
$475K 0.06%
+33,289
New +$472K
KMG
131
DELISTED
KMG Chemicals Inc
KMG
$431K 0.05%
+5,702
New +$425K
MNST icon
132
Monster Beverage
MNST
$94.3B
$420K 0.05%
+14,418
New +$434K
EGC
133
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$420K 0.05%
50,200
+30,200
+151% +$264K
ITUB icon
134
CALL
Itaú Unibanco
ITUB
$93.2B
$384K 0.05%
72,152
– –
AXP icon
135
American Express
AXP
$227B
$373K 0.05%
+3,500
New +$364K
ORIG
136
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$346K 0.04%
+10,000
New +$289K
KLXI
137
DELISTED
KLX Inc.
KLXI
$326K 0.04%
5,200
+2,828
+119% +$174K
LBRDK icon
138
Liberty Broadband Class C
LBRDK
$4.88B
$301K 0.04%
+3,572
New +$285K
ORBK
139
DELISTED
Orbotech Ltd
ORBK
$294K 0.04%
+4,946
New +$309K
CMG icon
140
CALL
Chipotle Mexican Grill
CMG
$47.2B
$273K 0.03%
+30,000
New +$285K
CMG icon
141
PUT
Chipotle Mexican Grill
CMG
$47.2B
$273K 0.03%
+30,000
New +$285K
UNH icon
142
UnitedHealth
UNH
$376B
$270K 0.03%
1,016
-2,044
-67% -$532K
FWONA icon
143
Liberty Media Series A
FWONA
$22.5B
$267K 0.03%
+7,834
New +$260K
OCLR
144
DELISTED
Oclaro Inc.
OCLR
$267K 0.03%
+29,845
New +$270K
WFC icon
145
Wells Fargo
WFC
$261B
$263K 0.03%
+5,000
New +$285K
LILAK icon
146
Liberty Latin America Class C
LILAK
$1.63B
$237K 0.03%
13,410
+4,064
+43% +$68.5K
PACQW
147
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$236K 0.03%
175,000
– –
UAA icon
148
Under Armour
UAA
$2.84B
$234K 0.03%
11,006
-8,994
-45% -$187K
ITUB icon
149
Itaú Unibanco
ITUB
$93.2B
$232K 0.03%
43,623
-78,356
-64% -$421K
MPC icon
150
Marathon Petroleum
MPC
$92.4B
$231K 0.03%
+2,884
New +$228K
4 5
6
7 8

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RIM
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Mint Tower Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mint Tower Capital Management held 318 positions worth $807M, up 7.9% from $748M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mint Tower Capital Management's Q3 2018 filing shows 93 new, 32 increased, 30 reduced and 130 closed positions. Its largest new stake was Invesco QQQ Trust: 47,862 shares worth $8.89M. The largest sale was SPDR Gold Trust, an estimated $6.42M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 0.91% a quarter earlier, followed by Technology and Financials.

  • Mint Tower Capital Management's largest Q3 2018 buy was Invesco QQQ Trust: 47,862 shares worth $8.89M.
  • Mint Tower Capital Management added most to Envision Healthcare Holdings Inc in Q3 2018, an estimated $2.47M increase.
  • Mint Tower Capital Management's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $6.42M.
  • Mint Tower Capital Management fully exited Twelve Seas Investment Company Units in Q3 2018, selling an estimated $6.04M.
  • Mint Tower Capital Management's ten largest holdings make up 52% of its $807M portfolio in Q3 2018.
  • Mint Tower Capital Management opened 93 new positions and closed 130 in Q3 2018.
  • Mint Tower Capital Management's portfolio value rose 7.9% quarter-over-quarter to $807M.

Based on Mint Tower Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.