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
Cap. Flow
+$1.56M
Cap. Flow %
0.54%
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
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.81M
3
GRMN icon
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
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

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
EGN
151
DELISTED
Energen
EGN
– –
-9,963
Closed -$859K
AET
152
DELISTED
Aetna Inc
AET
– –
-11,850
Closed -$2.4M
COL
153
DELISTED
Rockwell Collins
COL
– –
-3,649
Closed -$513K
KMG
154
DELISTED
KMG Chemicals Inc
KMG
– –
-5,702
Closed -$431K
KS
155
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-5,000
Closed -$170K
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
– –
-20,402
Closed -$1.32M
SVU
157
DELISTED
SUPERVALU Inc.
SVU
– –
-35,000
Closed -$1.13M
PERY
158
DELISTED
Perry Ellis International Inc
PERY
– –
-5,000
Closed -$137K
EGC
159
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-50,200
Closed -$420K
REIS
160
DELISTED
Reis, Inc.
REIS
– –
-10,000
Closed -$230K
PNK
161
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-42,432
Closed -$1.43M
EVHC
162
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-60,000
Closed -$2.74M
WEB
163
DELISTED
Web.com Group, Inc.
WEB
– –
-28,402
Closed -$792K
GPT
164
DELISTED
Gramercy Property Trust
GPT
– –
-100,000
Closed -$2.74M
KLXI
165
DELISTED
KLX Inc.
KLXI
– –
-5,200
Closed -$326K
SYNT
166
DELISTED
Syntel Inc
SYNT
– –
-3,800
Closed -$156K
CVG
167
DELISTED
Convergys
CVG
– –
-33,180
Closed -$788K
PHH
168
DELISTED
PHH Corporation
PHH
– –
-6,394
Closed -$70K
XCRA
169
DELISTED
Xcerra Corporation
XCRA
– –
-33,289
Closed -$475K
ORIG
170
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-10,000
Closed -$346K
CA
171
DELISTED
CA, Inc.
CA
– –
-42,745
Closed -$1.89M
LPNT
172
DELISTED
LifePoint Health, Inc.
LPNT
– –
-15,000
Closed -$966K
COBZ
173
DELISTED
CoBiz Financial,Inc
COBZ
– –
-44,999
Closed -$996K
TWLVW
174
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-500,000
Closed -$180K
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