MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.76%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$28.3M
Cap. Flow %
9.19%
Top 10 Hldgs %
88.15%
Holding
71
New
40
Increased
Reduced
2
Closed
1

Sector Composition

1 Industrials 1.64%
2 Healthcare 1.33%
3 Communication Services 1.29%
4 Financials 0.83%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.26M 0.72% +87,250 New +$2.26M
PRXL
2
DELISTED
Parexel International Corp
PRXL
$2.16M 0.68% +24,500 New +$2.16M
RICE
3
DELISTED
Rice Energy Inc.
RICE
$2.03M 0.64% +69,999 New +$2.03M
VWR
4
DELISTED
VWR Corporation
VWR
$1.66M 0.53% +50,000 New +$1.66M
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.65B
$1.45M 0.46% +33,000 New +$1.45M
NDRM
6
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.43M 0.45% +36,783 New +$1.43M
BCR
7
DELISTED
CR Bard Inc.
BCR
$1.28M 0.41% +4,000 New +$1.28M
DDC
8
DELISTED
Dominion Diamond Corporation
DDC
$1.24M 0.39% +87,600 New +$1.24M
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
$1.13M 0.36% +21,275 New +$1.13M
RATE
10
DELISTED
Bankrate Inc
RATE
$1.13M 0.36% +81,091 New +$1.13M
WSTC
11
DELISTED
West Corporation
WSTC
$1.12M 0.35% +47,662 New +$1.12M
TWX
12
DELISTED
Time Warner Inc
TWX
$1M 0.32% +9,800 New +$1M
SFR
13
DELISTED
Starwood Waypoint Homes
SFR
$1M 0.32% +27,500 New +$1M
CBF
14
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$985K 0.31% +23,986 New +$985K
KITE
15
DELISTED
Kite Pharma, Inc.
KITE
$899K 0.29% +5,000 New +$899K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$888K 0.28% +10,000 New +$888K
NXPI icon
17
NXP Semiconductors
NXPI
$59.2B
$819K 0.26% 7,238 -3,000 -29% -$339K
FIG
18
DELISTED
Fortress Investment Group Llc
FIG
$797K 0.25% +100,000 New +$797K
LBTYK icon
19
Liberty Global Class C
LBTYK
$4.07B
$665K 0.21% +20,350 New +$665K
CHUBK
20
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$548K 0.17% +25,650 New +$548K
EXPE icon
21
Expedia Group
EXPE
$26.6B
$533K 0.17% +3,700 New +$533K
ALR
22
DELISTED
Alere Inc
ALR
$510K 0.16% +10,000 New +$510K
IAC icon
23
IAC Inc
IAC
$2.94B
$504K 0.16% +4,285 New +$504K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$487K 0.15% +500 New +$487K
MON
25
DELISTED
Monsanto Co
MON
$479K 0.15% +4,000 New +$479K