MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.72%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$21.8M
Cap. Flow %
6.73%
Top 10 Hldgs %
65.96%
Holding
202
New
53
Increased
18
Reduced
14
Closed
56

Sector Composition

1 Energy 3.29%
2 Technology 2.87%
3 Financials 2.42%
4 Communication Services 2.29%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KANG
176
DELISTED
iKang Healthcare Group, Inc.
KANG
-15,000
Closed -$307K
ANDV
177
DELISTED
Andeavor
ANDV
-7,000
Closed -$918K
ILG
178
DELISTED
ILG, Inc Common Stock
ILG
-30,000
Closed -$991K
COTV
179
DELISTED
Cotiviti Holdings, Inc.
COTV
-2,580
Closed -$114K
PAY
180
DELISTED
Verifone Systems Inc
PAY
-50,000
Closed -$1.14M
FMI
181
DELISTED
Foundation Medicine, Inc.
FMI
-3,000
Closed -$410K
KLDX
182
DELISTED
KLONDEX MINES LTD
KLDX
-100,000
Closed -$231K
NSH
183
DELISTED
NuStar GP Holdings LLC
NSH
-21,095
Closed -$262K
RSPP
184
DELISTED
RSP Permian, Inc.
RSPP
-30,000
Closed -$1.32M
VR
185
DELISTED
Validus Hold Ltd
VR
-26,800
Closed -$1.81M
GGP
186
DELISTED
GGP Inc.
GGP
-5,000
Closed -$102K
CAVM
187
DELISTED
Cavium, Inc.
CAVM
-12,500
Closed -$1.08M
TRCO
188
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-2,500
Closed -$96K
HRG
189
DELISTED
HRG Group, Inc.
HRG
-65,000
Closed -$851K