Masters Capital Mgmt

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

Companies in the Masters Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares QQQ Trust, Series 1 (QQQQ) 6.81 2.00M -33% 137.64
Citigroup Inc 6.62 4.00M -20% 66.88
MetLife (MET) 6.54 4.81M -19% 54.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.19 2.00M NEW 125.12
United Parcel Service (UPS) 5.75 2.10M +5% 110.59
Amazon (AMZN) 4.79 200000 968.00
FedEx Corporation (FDX) 4.41 820000 +17% 217.33
International Business Machines (IBM) 3.81 1000000 -50% 153.83
AT&T; (T) 3.73 4.00M NEW 37.73
Bank of America Corporation (BAC) 3.32 5.53M +13% 24.26
Deutsche Bank Ag-registered 3.26 7.41M +48% 17.79
American Airls 3.11 2.50M -16% 50.32
Delta Air Lines (DAL) 2.66 2.00M 53.74
Visa (V) 2.32 1000000 NEW 93.78
Teradyne (TER) 2.05 2.76M +25% 30.03
Tesla Motors (TSLA) 1.79 200000 -77% 361.61
Freeport-McMoRan Copper & Gold (FCX) 1.78 6.00M +20% 12.01
Gilead Sciences (GILD) 1.75 1000000 -33% 70.78
Alibaba Group Holding Ltd Spon 1.74 500000 -75% 140.90
Goldman Sachs (GS) 1.67 305000 NEW 221.90
Intel Corporation (INTC) 1.67 2.00M 33.74
Cisco Systems (CSCO) 1.55 2.00M NEW 31.30
MasterCard Incorporated (MA) 1.50 500000 NEW 121.45
Lululemon Athletica Inc 1.48 1000000 NEW 59.67
Credit Suisse Group AG (CS) 1.45 4.00M -31% 14.60
Analog Devices (ADI) 1.35 700000 NEW 77.80
Textron (TXT) 1.34 1.15M +129% 47.10
Utilities SPDR (XLU) 1.29 1000000 51.96
Kroger (KR) 1.15 2.00M +100% 23.32
Halliburton Company (HAL) 1.06 1000000 NEW 42.71
Alcoa 0.97 1.20M +20% 32.65
Hldgs Inc 0.93 500000 NEW 75.25
Whole Foods Market (WFMI) 0.91 876000 NEW 42.11
Abbott Laboratories (ABT) 0.84 700000 NEW 48.61
Banco Santander, S.A. (STD) 0.83 5.00M NEW 6.69
Fireeye 0.75 2.00M -33% 15.21
Corning Incorporated (GLW) 0.74 1000000 NEW 30.05
Canadian Solar (CSIQ) 0.73 1.85M NEW 15.92
Nordstrom (JWN) 0.59 500000 -66% 47.83
United States Steel Corporation (X) 0.55 1000000 +100% 22.14
Fabrinet shs 0.53 500000 NEW 42.66
Kite Pharma 0.51 200000 103.67
Mitsubishi UFJ Financial (MTU) 0.45 2.70M -10% 6.75
Yrc Worldwide Inc Com par $.01 0.44 1.60M 11.12
ORBCOMM (ORBC) 0.42 1.50M +20% 11.30
Neophotonics Corp 0.38 2.01M +18% 7.72
Yelp Inc cl a 0.37 500000 NEW 30.02
Cliffs Natural Resources (CLF) 0.34 2.00M -33% 6.92
Chicago Bridge & Iron Company N.V. (CBI) 0.24 500000 NEW 19.73
* Secureworks Corp Cl A stock 0.24 1.02M +2% 9.29
First Solar (FSLR) 0.20 200000 -60% 39.88
Transenterix 0.07 4.00M +110% 0.71
Aileron Therapeutics 0.01 30000 NEW 11.17

Past 13F-HR SEC Filings by Masters Capital Management

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