We are live on ! Find out more
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
+0.78%
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
$315M
AUM Growth
-$87.5M
Cap. Flow
-$343M
Cap. Flow %
-108.92%
Top 10 Hldgs %
86.07%
Holding
77
New
52
Increased
–
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
PRXL
Parexel International Corp
PRXL
+$2.15M
3
RICE
Rice Energy Inc.
RICE
+$1.91M
4
VWR
VWR Corporation
VWR
+$1.65M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.41M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.65M
2
NXPI icon
NXP Semiconductors
NXPI
+$335K
3
NVDA icon
NVIDIA
NVDA
+$16.6K

Sector Composition

Rank Sector Weight
1 Industrials 1.6%
2 Healthcare 1.3%
3 Communication Services 1.26%
4 Financials 0.81%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
PUT
Alibaba
BABA
$288B
$3.07M 0.97%
1,500
-48,500
-97% -$7.86M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.26M 0.72%
+87,250
New +$2.18M
PRXL
3
DELISTED
Parexel International Corp
PRXL
$2.16M 0.68%
+24,500
New +$2.15M
RICE
4
DELISTED
Rice Energy Inc.
RICE
$2.03M 0.64%
+69,999
New +$1.91M
VWR
5
DELISTED
VWR Corporation
VWR
$1.66M 0.53%
+50,000
New +$1.65M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.36B
$1.45M 0.46%
+33,000
New +$1.41M
NDRM
7
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.43M 0.45%
+36,783
New +$1.35M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$463B
$1.37M 0.43%
+300
New +$43K
BCR
9
DELISTED
CR Bard Inc.
BCR
$1.28M 0.41%
+4,000
New +$1.28M
DDC
10
DELISTED
Dominion Diamond Corporation
DDC
$1.24M 0.39%
+87,600
New +$1.22M
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$1.13M 0.36%
+21,275
New +$1.19M
RATE
12
DELISTED
Bankrate Inc
RATE
$1.13M 0.36%
+81,091
New +$1.13M
WSTC
13
DELISTED
West Corporation
WSTC
$1.12M 0.35%
+47,662
New +$1.11M
TWX
14
DELISTED
Time Warner Inc
TWX
$1M 0.32%
+9,800
New +$994K
SFR
15
DELISTED
Starwood Waypoint Homes
SFR
$1M 0.32%
+27,500
New +$982K
CBF
16
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$985K 0.31%
+23,986
New +$916K
KITE
17
DELISTED
Kite Pharma, Inc.
KITE
$899K 0.29%
+5,000
New +$697K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$888K 0.28%
+10,000
New +$882K
NXPI icon
19
NXP Semiconductors
NXPI
$67.5B
$819K 0.26%
7,238
-3,000
-29% -$335K
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
$797K 0.25%
+100,000
New +$799K
OEF icon
21
PUT
iShares S&P 100 ETF
OEF
$20B
$787K 0.25%
+2,032
New +$222K
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.38B
$665K 0.21%
+20,350
New +$657K
CHUBK
23
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$548K 0.17%
+25,650
New +$504K
EXPE icon
24
Expedia Group
EXPE
$31.8B
$533K 0.17%
+3,700
New +$548K
ALR
25
DELISTED
Alere Inc
ALR
$510K 0.16%
+10,000
New +$499K
1
2 3

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Mint Tower Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mint Tower Capital Management held 77 positions worth $315M, down 22% from $403M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Mint Tower Capital Management withdrew a net $343M in Q3 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 0.1% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mint Tower Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $2.26M.

  • Mint Tower Capital Management's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 87,250 shares worth $2.26M.
  • Mint Tower Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $335K.
  • Mint Tower Capital Management fully exited iShares MSCI Japan ETF in Q3 2017, selling an estimated $1.65M.
  • Mint Tower Capital Management's ten largest holdings make up 86% of its $315M portfolio in Q3 2017.
  • Mint Tower Capital Management opened 52 new positions and closed 5 in Q3 2017.
  • Mint Tower Capital Management's portfolio value fell 22% quarter-over-quarter to $315M.

Based on Mint Tower Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.