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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 8.61%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$807M
AUM Growth
+$58.8M
Cap. Flow
-$45.3M
Cap. Flow %
-5.61%
Top 10 Hldgs %
51.8%
Holding
318
New
93
Increased
32
Reduced
30
Closed
130

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.66M
2
BROG
Brooge Energy
BROG
+$5.63M
3
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
+$5.29M
4
CHR icon
Cheer Holding
CHR
+$4.28M
5
RPAY icon
Repay Holdings
RPAY
+$3.56M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.42M
2
BROGU
Twelve Seas Investment Company Units
BROGU
+$6.04M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.7M
5
EA
Electronic Arts
EA
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.31%
2 Energy 1.36%
3 Technology 1.34%
4 Communication Services 1.28%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
PUT
Alibaba
BABA
$281B
$173M 21.38%
1,047,500
+82,500
+9% +$14.6M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.5B
$22.5M 2.79%
+526,500
New +$66.6M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.5B
$17.4M 2.16%
+406,700
New +$51.4M
SFL icon
4
PUT
SFL Corp
SFL
$1.78B
$12M 1.49%
866,600
+400
+0% +$5.75K
YUM icon
5
PUT
Yum! Brands
YUM
$41.1B
$11.6M 1.43%
127,100
+82,100
+182% +$6.85M
YUM icon
6
CALL
Yum! Brands
YUM
$41.1B
$9.76M 1.21%
107,400
+62,200
+138% +$5.19M
VALE icon
7
CALL
Vale
VALE
$65B
$9.06M 1.12%
610,500
+410,400
+205% +$5.54M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$8.89M 1.1%
+47,862
New +$8.66M
PFE icon
9
PUT
Pfizer
PFE
$162B
$8.81M 1.09%
210,800
-65,348
-24% -$2.52M
XLV icon
10
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$8.56M 1.06%
+90,000
New +$8.13M
XLV icon
11
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$8.56M 1.06%
+90,000
New +$8.13M
XLB icon
12
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$8.15M 1.01%
+500,000
New +$14.8M
XLB icon
13
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$8.15M 1.01%
+500,000
New +$14.8M
AMD icon
14
PUT
Advanced Micro Devices
AMD
$780B
$7.72M 0.96%
+250,000
New +$5.64M
UAL icon
15
PUT
United Airlines
UAL
$36.2B
$7.57M 0.94%
85,000
-11,000
-11% -$907K
VALE icon
16
PUT
Vale
VALE
$65B
$6.83M 0.85%
460,100
+100,100
+28% +$1.35M
GRMN
17
CALL
Garmin
GRMN
$53.4B
$6.79M 0.84%
96,900
+16,300
+20% +$1.07M
SFL icon
18
CALL
SFL Corp
SFL
$1.78B
$5.95M 0.74%
427,800
+30,100
+8% +$433K
GILD icon
19
CALL
Gilead Sciences
GILD
$187B
$5.79M 0.72%
75,000
-15,000
-17% -$1.13M
BROG
20
DELISTED
Brooge Energy
BROG
$5.64M 0.7%
+587,500
New +$5.63M
GILD icon
21
PUT
Gilead Sciences
GILD
$187B
$5.52M 0.68%
71,500
-47,500
-40% -$3.59M
CSCO icon
22
CALL
Cisco
CSCO
$431B
$5.35M 0.66%
+110,000
New +$4.95M
CSCO icon
23
PUT
Cisco
CSCO
$431B
$5.35M 0.66%
+110,000
New +$4.95M
UNH icon
24
PUT
UnitedHealth
UNH
$356B
$5.32M 0.66%
20,000
– –
TKKSU
25
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$5.3M 0.66%
+525,000
New +$5.29M
1
2 3 4 5

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Mint Tower Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mint Tower Capital Management held 318 positions worth $807M, up 7.9% from $748M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mint Tower Capital Management withdrew a net $45.3M in Q3 2018, closing 130 positions and reducing 30 holdings. Its most notable exit was Twelve Seas Investment Company Units, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Energy and Technology.

Against the trend, Mint Tower Capital Management opened a new position in Invesco QQQ Trust worth $8.89M.

  • Mint Tower Capital Management's largest Q3 2018 buy was Invesco QQQ Trust: 47,862 shares worth $8.89M.
  • Mint Tower Capital Management added most to Envision Healthcare Holdings Inc in Q3 2018, an estimated $2.47M increase.
  • Mint Tower Capital Management's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $6.42M.
  • Mint Tower Capital Management fully exited Twelve Seas Investment Company Units in Q3 2018, selling an estimated $6.04M.
  • Mint Tower Capital Management's ten largest holdings make up 52% of its $807M portfolio in Q3 2018.
  • Mint Tower Capital Management opened 93 new positions and closed 130 in Q3 2018.
  • Mint Tower Capital Management's portfolio value rose 7.9% quarter-over-quarter to $807M.

Based on Mint Tower Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.