Masters Capital Management as of Dec. 31, 2014
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 49 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 12.6 | $458M | 5.0M | 91.53 | |
| Citigroup (C) | 8.1 | $295M | 5.4M | 54.11 | |
| Wal-Mart Stores (WMT) | 6.6 | $238M | 2.8M | 85.88 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.3 | $229M | 1.8M | 125.92 | |
| Deutsche Bank Ag-registered (DB) | 4.7 | $170M | 5.7M | 30.02 | |
| Occidental Petroleum Corporation (OXY) | 4.4 | $161M | 2.0M | 80.61 | |
| General Motors Company (GM) | 4.1 | $147M | 4.2M | 34.91 | |
| American Airls (AAL) | 3.7 | $136M | 2.5M | 53.63 | |
| Phillips 66 (PSX) | 3.6 | $129M | 1.8M | 71.70 | |
| Target Corporation (TGT) | 3.5 | $128M | 1.7M | 75.91 | |
| eBay (EBAY) | 3.1 | $112M | 2.0M | 56.12 | |
| MetLife (MET) | 3.1 | $111M | 2.1M | 54.09 | |
| United Parcel Service (UPS) | 3.1 | $111M | 1.0M | 111.17 | |
| Delta Air Lines (DAL) | 2.8 | $100M | 2.0M | 49.19 | |
| At&t (T) | 2.5 | $89M | 2.7M | 33.59 | |
| Hldgs (UAL) | 1.9 | $67M | 1.0M | 66.89 | |
| Tesla Motors (TSLA) | 1.8 | $67M | 300k | 222.41 | |
| Alcoa | 1.8 | $63M | 4.0M | 15.79 | |
| NVIDIA Corporation (NVDA) | 1.7 | $61M | 3.0M | 20.05 | |
| Cisco Systems (CSCO) | 1.5 | $56M | 2.0M | 27.82 | |
| Apple (AAPL) | 1.5 | $55M | 500k | 110.38 | |
| Sunpower (SPWR) | 1.5 | $55M | 2.1M | 25.83 | |
| Credit Suisse Group | 1.4 | $50M | 2.0M | 25.08 | |
| Valero Energy Corporation (VLO) | 1.4 | $50M | 1.0M | 49.50 | |
| Southern Company (SO) | 1.4 | $49M | 997k | 49.11 | |
| First Solar (FSLR) | 1.4 | $49M | 1.1M | 44.60 | |
| Yelp Inc cl a (YELP) | 1.1 | $41M | 756k | 54.73 | |
| Bank of America Corporation (BAC) | 1.0 | $37M | 2.0M | 17.89 | |
| Intel Corporation (INTC) | 1.0 | $37M | 1.0M | 36.29 | |
| Dominion Resources (D) | 0.9 | $34M | 435k | 76.90 | |
| Ford Motor Company (F) | 0.8 | $31M | 2.0M | 15.50 | |
| Aol | 0.6 | $23M | 499k | 46.17 | |
| Fiat Chrysler Auto | 0.6 | $23M | 2.0M | 11.58 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $22M | 3.0M | 7.30 | |
| Duke Energy (DUK) | 0.6 | $21M | 250k | 83.54 | |
| Alcoa Inc cnv p | 0.6 | $20M | 400k | 50.45 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $17M | 3.1M | 5.53 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $17M | 500k | 33.98 | |
| Yrc Worldwide Inc Com par $.01 | 0.4 | $15M | 650k | 22.49 | |
| Office Depot | 0.2 | $8.6M | 1.0M | 8.58 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $8.0M | 300k | 26.64 | |
| Mobileye | 0.2 | $8.1M | 200k | 40.56 | |
| Peabody Energy Corporation | 0.2 | $7.7M | 1.0M | 7.74 | |
| Lexicon Pharmaceuticals | 0.2 | $7.3M | 8.0M | 0.91 | |
| Neophotonics Corp | 0.2 | $6.8M | 2.0M | 3.38 | |
| Noranda Aluminum Holding Corporation | 0.1 | $5.3M | 1.5M | 3.52 | |
| Lendingclub | 0.1 | $3.8M | 150k | 25.30 | |
| Transenterix | 0.0 | $883k | 303k | 2.91 | |
| Energy Xxi | 0.0 | $255k | 78k | 3.26 |
