Masters Capital Management as of March 31, 2015
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 54 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 15.4 | $534M | 10M | 51.52 | |
| Wal-Mart Stores (WMT) | 10.3 | $359M | 4.4M | 82.25 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.5 | $261M | 2.0M | 130.69 | |
| Prudential Financial (PRU) | 7.0 | $242M | 3.0M | 80.31 | |
| United Parcel Service (UPS) | 5.6 | $194M | 2.0M | 96.94 | |
| Tesla Motors (TSLA) | 5.2 | $179M | 950k | 188.77 | |
| Delta Air Lines (DAL) | 3.4 | $116M | 2.6M | 44.96 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $106M | 1.0M | 105.60 | |
| Intel Corporation (INTC) | 2.8 | $97M | 3.1M | 31.27 | |
| General Motors Company (GM) | 2.3 | $80M | 2.1M | 37.50 | |
| Chevron Corporation (CVX) | 2.1 | $74M | 700k | 104.98 | |
| Deutsche Bank Ag-registered (DB) | 2.0 | $70M | 2.0M | 34.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $69M | 200k | 343.43 | |
| International Paper Company (IP) | 1.9 | $67M | 1.2M | 55.49 | |
| At&t (T) | 1.9 | $65M | 2.0M | 32.65 | |
| Simon Property (SPG) | 1.7 | $59M | 300k | 195.64 | |
| eBay (EBAY) | 1.7 | $58M | 1.0M | 57.68 | |
| Home Depot (HD) | 1.6 | $57M | 500k | 113.61 | |
| American Airls (AAL) | 1.6 | $56M | 1.1M | 52.78 | |
| MetLife (MET) | 1.5 | $51M | 1.0M | 50.55 | |
| NVIDIA Corporation (NVDA) | 1.4 | $49M | 2.3M | 20.92 | |
| Nucor Corporation (NUE) | 1.4 | $47M | 990k | 47.53 | |
| Coca-Cola Company (KO) | 1.2 | $41M | 1.0M | 40.55 | |
| Alcoa | 1.2 | $40M | 3.1M | 12.92 | |
| Credit Suisse Group | 1.2 | $40M | 1.5M | 26.93 | |
| Cree | 1.0 | $36M | 1.0M | 35.49 | |
| Bank of America Corporation (BAC) | 1.0 | $34M | 2.2M | 15.39 | |
| First Solar (FSLR) | 0.9 | $32M | 532k | 59.79 | |
| Sony Corporation (SONY) | 0.8 | $27M | 996k | 26.78 | |
| Con-way | 0.8 | $27M | 604k | 44.13 | |
| Sunedison | 0.7 | $24M | 1.0M | 24.00 | |
| Sunpower (SPWR) | 0.6 | $22M | 700k | 31.31 | |
| Mobileye | 0.6 | $21M | 500k | 42.03 | |
| Office Depot | 0.6 | $19M | 2.1M | 9.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $19M | 3.0M | 6.22 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $18M | 3.0M | 6.01 | |
| Yrc Worldwide Inc Com par $.01 | 0.5 | $18M | 1.0M | 17.96 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $18M | 500k | 35.23 | |
| Alcoa Inc cnv p | 0.5 | $18M | 400k | 43.84 | |
| J.C. Penney Company | 0.5 | $17M | 2.0M | 8.41 | |
| Hldgs (UAL) | 0.5 | $17M | 250k | 67.25 | |
| Aol | 0.5 | $16M | 400k | 39.61 | |
| Neophotonics Corp | 0.4 | $14M | 2.0M | 6.75 | |
| Avago Technologies | 0.4 | $13M | 100k | 126.98 | |
| Skyworks Solutions (SWKS) | 0.3 | $9.8M | 100k | 98.29 | |
| Ford Motor Company (F) | 0.2 | $8.1M | 500k | 16.14 | |
| Lexicon Pharmaceuticals | 0.2 | $7.5M | 8.0M | 0.94 | |
| Citizens Financial (CFG) | 0.2 | $7.2M | 300k | 24.13 | |
| Wabash National Corporation (WNC) | 0.2 | $5.8M | 412k | 14.10 | |
| Noranda Aluminum Holding Corporation | 0.1 | $5.2M | 1.8M | 2.97 | |
| Fiat Chrysler Auto | 0.1 | $4.9M | 300k | 16.31 | |
| Microsemi Corporation | 0.1 | $3.5M | 100k | 35.40 | |
| Transenterix | 0.1 | $2.9M | 1.0M | 2.93 | |
| Violin Memory | 0.0 | $129k | 34k | 3.76 |
