Masters Capital Mgmt

Masters Capital Mgmt as of March 31, 2013

Portfolio Holdings for Masters Capital Mgmt

Masters Capital Mgmt holds 32 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.2 $177M 400k 442.66
Google 11.9 $159M 200k 794.19
Hartford Financial Services (HIG) 7.5 $101M 3.9M 25.80
Citigroup (C) 6.6 $89M 2.0M 44.24
MetLife (MET) 6.2 $84M 2.2M 38.02
VMware 5.9 $79M 1.0M 78.88
Delta Air Lines (DAL) 4.9 $66M 4.0M 16.51
Phillips 66 (PSX) 3.9 $53M 750k 69.97
Bank of America Corporation (BAC) 3.6 $49M 4.0M 12.18
Hldgs (UAL) 3.6 $48M 1.5M 32.01
F5 Networks (FFIV) 3.3 $45M 500k 89.08
Valero Energy Corporation (VLO) 3.1 $42M 1.0M 41.55
Procter & Gamble Company (PG) 2.9 $39M 500k 77.06
Tesla Motors (TSLA) 2.8 $38M 1.0M 37.89
US Airways 2.5 $34M 2.0M 16.97
Facebook Inc cl a (META) 1.8 $24M 950k 25.58
United States Steel Corporation (X) 1.8 $23M 1.2M 19.50
Nucor Corporation (NUE) 1.7 $23M 500k 46.15
First Solar (FSLR) 1.6 $22M 800k 26.96
BHP Billiton (BHP) 1.5 $21M 300k 68.43
Southwestern Energy Company (SWN) 1.4 $19M 500k 37.26
Cree 1.2 $16M 300k 54.71
Corning Incorporated (GLW) 1.1 $15M 1.1M 13.33
Goldman Sachs (GS) 1.1 $15M 100k 147.15
General Motors Company (GM) 1.0 $14M 500k 27.82
MGIC Investment (MTG) 1.0 $13M 2.7M 4.95
Neophotonics Corp 0.7 $9.6M 1.9M 5.11
Ciena Corporation (CIEN) 0.6 $8.0M 500k 16.01
Mitsubishi UFJ Financial (MUFG) 0.5 $6.0M 1.0M 6.00
MEMC Electronic Materials 0.4 $5.5M 1.3M 4.40
Harris & Harris 0.2 $3.3M 928k 3.60
Vulcan Materials Company (VMC) 0.2 $2.6M 50k 51.70