Masters Capital Mgmt

Masters Capital Management as of Dec. 31, 2013

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 16.5 $393M 700k 561.02
Chevron Corporation (CVX) 13.0 $310M 2.5M 124.91
Intel Corporation (INTC) 8.7 $207M 8.0M 25.96
Exxon Mobil Corporation (XOM) 8.5 $202M 2.0M 101.20
Citigroup (C) 6.5 $156M 3.0M 52.11
Tesla Motors (TSLA) 3.8 $90M 600k 150.43
MetLife (MET) 3.4 $81M 1.5M 53.92
Hldgs (UAL) 3.3 $79M 2.1M 37.83
Delta Air Lines (DAL) 2.4 $56M 2.0M 27.47
Phillips 66 (PSX) 2.3 $54M 700k 77.13
Nucor Corporation (NUE) 2.2 $54M 1.0M 53.38
Bristol Myers Squibb (BMY) 2.2 $53M 1.0M 53.15
General Motors Company (GM) 1.7 $41M 1.0M 40.87
First Solar (FSLR) 1.7 $40M 740k 54.64
Bk Of America Corp 1.6 $39M 2.5M 15.57
Vulcan Materials Company (VMC) 1.6 $38M 636k 59.42
Hartford Financial Services (HIG) 1.6 $37M 1.0M 36.23
Goodyear Tire & Rubber Company (GT) 1.5 $36M 1.5M 23.85
Broadcom Corporation 1.4 $33M 1.1M 29.65
Sunpower (SPWR) 1.4 $33M 1.1M 29.81
Cree 1.3 $31M 500k 62.52
Devon Energy Corporation (DVN) 1.3 $31M 500k 61.87
WisdomTree Japan Total Dividend (DXJ) 1.1 $26M 511k 50.84
Sunedison 1.1 $26M 2.0M 13.05
Valero Energy Corporation (VLO) 1.1 $26M 511k 50.40
American Airls (AAL) 1.1 $25M 1.0M 25.25
U.S. Bancorp (USB) 0.8 $20M 500k 40.40
Citrix Systems 0.7 $16M 250k 63.25
Louisiana-Pacific Corporation (LPX) 0.7 $16M 855k 18.51
United States Steel Corporation (X) 0.6 $15M 500k 29.50
MGIC Investment (MTG) 0.6 $15M 1.7M 8.44
Mitsubishi UFJ Financial (MUFG) 0.6 $13M 2.0M 6.68
VMware 0.6 $14M 150k 89.71
Neophotonics Corp 0.6 $13M 1.9M 7.06
Textron (TXT) 0.5 $13M 340k 36.76
Hercules Offshore 0.4 $10M 1.6M 6.52
Westport Innovations 0.4 $9.8M 500k 19.61
Southwestern Energy Company (SWN) 0.3 $7.9M 200k 39.33
Pbf Energy Inc cl a (PBF) 0.3 $6.3M 200k 31.46
Yrc Worldwide Inc Com par $.01 0.2 $6.1M 350k 17.37
Red Hat 0.2 $5.6M 100k 56.04
Hilton Worlwide Hldgs 0.2 $4.5M 200k 22.25
Preferred Apartment Communitie 0.1 $1.6M 200k 8.04
Infoblox 0.1 $1.7M 50k 33.02
Plug Power (PLUG) 0.1 $1.6M 1.0M 1.55