We are live on ! Find out more
MTCM

Mint Tower Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 8.61%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+8.61%
3 Year Est. Return
+39.96%
5 Year Est. Return
+54.88%
10 Year Est. Return
+91.01%
AUM
$403M
AUM Growth
-$37.4M
Cap. Flow
-$331M
Cap. Flow %
-82.1%
Top 10 Hldgs %
87.08%
Holding
29
New
7
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.63M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.1M
3
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$350K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.59%
2 Technology 0.31%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$22.8M 5.66%
+400,000
New +$19.7M
IEMG icon
2
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$20.8M 5.16%
+400,000
New +$19.7M
BABA icon
3
PUT
Alibaba
BABA
$278B
$4M 0.99%
50,000
– –
WDC icon
4
PUT
Western Digital
WDC
$159B
$1.74M 0.43%
114,836
– –
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.2B
$1.65M 0.41%
+30,786
New +$1.63M
NXPI icon
6
NXP Semiconductors
NXPI
$56.7B
$1.12M 0.28%
+10,238
New +$1.1M
ILCV icon
7
CALL
iShares Morningstar Value ETF
ILCV
$1.37B
$870K 0.22%
+20,000
New +$953K
ILCV icon
8
PUT
iShares Morningstar Value ETF
ILCV
$1.37B
$870K 0.22%
+20,000
New +$953K
GMLP
9
CALL
DELISTED
Golar LNG Partners LP
GMLP
$500K 0.12%
20,000
– –
GMLP
10
PUT
DELISTED
Golar LNG Partners LP
GMLP
$500K 0.12%
20,000
– –
GMLP
11
DELISTED
Golar LNG Partners LP
GMLP
– –
0
– –
KBLMU
12
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$356K 0.09%
+34,860
New +$350K
NVDA icon
13
NVIDIA
NVDA
$5.52T
$145K 0.04%
40,000
-2,012,000
-98% -$6.39M
AMZN icon
14
CALL
Amazon
AMZN
$2.79T
– –
-10,000
Closed -$463K
AMZN icon
15
PUT
Amazon
AMZN
$2.79T
– –
-10,000
Closed -$463K
HYG icon
16
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-10,000
Closed -$881K
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-10,000
Closed -$881K

Similar funds

WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Mint Tower Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mint Tower Capital Management held 29 positions worth $403M, down 8.5% from $440M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mint Tower Capital Management withdrew a net $331M in Q2 2017, closing 4 positions and reducing 1 holding. Its largest reduction was NVIDIA, cutting an estimated $6.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mint Tower Capital Management opened a new position in iShares MSCI Japan ETF worth $1.65M.

  • Mint Tower Capital Management's largest Q2 2017 buy was iShares MSCI Japan ETF: 30,786 shares worth $1.65M.
  • Mint Tower Capital Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $6.39M.
  • Mint Tower Capital Management's ten largest holdings make up 87% of its $403M portfolio in Q2 2017.
  • Mint Tower Capital Management opened 7 new positions and closed 4 in Q2 2017.
  • Mint Tower Capital Management's portfolio value fell 8.5% quarter-over-quarter to $403M.

Based on Mint Tower Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.