Masters Capital Management as of Dec. 31, 2015
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 52 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 20.1 | $766M | 8.0M | 96.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.6 | $289M | 9.0M | 32.19 | |
| Citigroup (C) | 7.5 | $285M | 5.5M | 51.75 | |
| Goldman Sachs (GS) | 7.1 | $270M | 1.5M | 180.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.3 | $241M | 2.0M | 120.58 | |
| American Airls (AAL) | 4.7 | $178M | 4.2M | 42.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.2 | $161M | 2.0M | 80.58 | |
| MetLife (MET) | 4.2 | $161M | 3.3M | 48.21 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $134M | 2.0M | 67.61 | |
| Wal-Mart Stores (WMT) | 3.2 | $123M | 2.0M | 61.30 | |
| Gilead Sciences (GILD) | 2.7 | $101M | 1.0M | 101.19 | |
| Tesla Motors (TSLA) | 2.5 | $96M | 400k | 240.01 | |
| Medtronic (MDT) | 2.0 | $77M | 1.0M | 76.92 | |
| Hldgs (UAL) | 1.8 | $69M | 1.2M | 57.30 | |
| Bank of America Corporation (BAC) | 1.7 | $66M | 3.9M | 16.83 | |
| Yelp Inc cl a (YELP) | 1.5 | $58M | 2.0M | 28.80 | |
| First Solar (FSLR) | 1.5 | $57M | 860k | 65.99 | |
| Delta Air Lines (DAL) | 1.4 | $52M | 1.0M | 50.69 | |
| NVIDIA Corporation (NVDA) | 1.3 | $49M | 1.5M | 32.96 | |
| Alibaba Group Holding (BABA) | 1.1 | $42M | 520k | 81.27 | |
| Prudential Financial (PRU) | 1.1 | $41M | 500k | 81.41 | |
| Yrc Worldwide Inc Com par $.01 | 0.8 | $30M | 2.1M | 14.18 | |
| J.C. Penney Company | 0.7 | $27M | 4.0M | 6.66 | |
| Cree | 0.7 | $27M | 1.0M | 26.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $27M | 1.0M | 26.59 | |
| Lululemon Athletica (LULU) | 0.7 | $26M | 500k | 52.47 | |
| Marathon Oil Corporation (MRO) | 0.7 | $25M | 2.0M | 12.59 | |
| Albemarle Corporation (ALB) | 0.7 | $25M | 450k | 56.01 | |
| CBS Corporation | 0.6 | $24M | 500k | 47.13 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $22M | 517k | 41.81 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $18M | 2.8M | 6.22 | |
| Neophotonics Corp | 0.5 | $18M | 1.6M | 10.86 | |
| General Motors Company (GM) | 0.5 | $17M | 500k | 34.01 | |
| Alcoa Inc cnv p | 0.4 | $17M | 500k | 33.31 | |
| CONSOL Energy | 0.4 | $16M | 2.0M | 7.90 | |
| Encana Corp | 0.4 | $15M | 3.0M | 5.09 | |
| Sunpower (SPWR) | 0.4 | $15M | 507k | 30.01 | |
| 8point Energy Partners Lp ml | 0.4 | $15M | 905k | 16.14 | |
| Ford Motor Company (F) | 0.4 | $14M | 1.0M | 13.80 | |
| International Paper Company (IP) | 0.3 | $11M | 300k | 37.70 | |
| Transenterix | 0.3 | $11M | 4.6M | 2.48 | |
| PerkinElmer (RVTY) | 0.3 | $11M | 200k | 53.57 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $10M | 334k | 30.30 | |
| Alcoa | 0.3 | $10M | 1.0M | 9.87 | |
| Wabash National Corporation (WNC) | 0.3 | $10M | 851k | 11.83 | |
| Whiting Petroleum Corporation | 0.2 | $9.4M | 1.0M | 9.44 | |
| United States Steel Corporation (X) | 0.2 | $8.1M | 1.0M | 7.98 | |
| Swift Transportation Company | 0.2 | $8.1M | 585k | 13.82 | |
| Southwestern Energy Company (SWN) | 0.2 | $7.1M | 1.0M | 7.11 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $6.8M | 250k | 27.25 | |
| California Resources | 0.2 | $6.6M | 2.9M | 2.33 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.6M | 91k | 28.17 |
