Masters Capital Mgmt

Latest statistics and disclosures from Masters Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Masters Capital Management

Companies in the Masters Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 34.85 1.91M NEW 321.86
Dow Inc 6.00 1.93M +338% 54.73
CVS Caremark Corporation (CVS) 4.02 953000 -13% 74.29
Johnson & Johnson (JNJ) 3.95 477000 NEW 145.87
Applied Materials (AMAT) 3.30 953000 NEW 61.04
American Airls 3.27 2.01M 28.68
Intel Corporation (INTC) 3.24 953000 -4% 59.85
Corning Incorporated (GLW) 3.15 1.91M +90% 29.11
MetLife (MET) 2.77 955000 NEW 50.97
Abbvie 2.40 477000 NEW 88.54
Shopify Inc cl a 2.17 96000 NEW 397.58
Freeport-McMoRan Copper & Gold (FCX) 2.14 2.87M +43% 13.12
General Motors Company (GM) 1.99 955000 -52% 36.60
Bed Bath & Beyond (BBBY) 1.88 1.91M NEW 17.30
Goodyear Tire & Rubber Company (GT) 1.69 1.91M -4% 15.56
Delta Air Lines (DAL) 1.59 477460 -4% 58.48
Kroger (KR) 1.57 955000 +855% 28.99
First Solar (FSLR) 1.52 477490 -56% 55.96
Transocean Ltd. 1.38 3.53M -16% 6.88
Cleveland-cliffs Inc 1.37 2.86M -28% 8.40
Credit Suisse Group AG (CS) 1.31 1.72M +14% 13.45
Deutsche Bank Ag-registered 1.27 2.87M -4% 7.78
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 1.27 96000 NEW 233.04
Adient 1.27 1.05M +242% 21.25
Delphi Technologies Plc 1.25 1.72M -14% 12.83
Banco Santander, S.A. (STD) 1.12 4.78M -4% 4.14
Barclays (BCS) 1.03 1.91M NEW 9.52
Ford Motor Company (F) 0.97 1.83M -2% 9.30
Twitter 0.87 477000 NEW 32.05
Devon Energy Corporation (DVN) 0.70 477000 NEW 25.97
Apache Corporation (APA) 0.69 477000 NEW 25.59
Mellanox Technologies Ltd 0.59 89180 -5% 117.18
California Res Corp Com New stock 0.59 1.15M -22% 9.03
Alcoa 0.58 477180 NEW 21.51
SL Green Realty (SLG) 0.50 96000 NEW 91.88
Neophotonics Corp 0.48 955040 -36% 8.82
Designer Brands Inc 0.43 477250 -31% 15.74
Keysight Technologies 0.28 47740 NEW 102.64
* Secureworks Corp Cl A stock 0.27 286430 -38% 16.66
Ciena Corporation (CIEN) 0.23 95360 NEW 42.69
Titan Medical Inc Com Npv 0.03 1.10M -6% 0.49
Transenterix Inc 0.02 253424 NEW 1.47

Past Filings by Masters Capital Management

View past SEC 13F filings by Masters Capital Management

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