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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 11.71 2.00M NEW 251.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.73 3.00M +50% 124.76
AT&T; (T) 6.39 7.00M +75% 39.17
United Parcel Service (UPS) 5.60 2.00M -4% 120.09
Amazon (AMZN) 4.48 200000 961.35
Gilead Sciences (GILD) 3.78 2.00M +100% 81.02
Deutsche Bank Ag-registered 3.63 9.00M +21% 17.28
Bank of America Corporation (BAC) 3.54 6.00M +8% 25.34
Verizon Communications (VZ) 3.47 3.01M NEW 49.49
MetLife (MET) 3.40 2.81M -41% 51.95
PowerShares QQQ Trust, Series 1 (QQQQ) 3.39 1000000 -50% 145.45
Citigroup Inc 3.39 2.00M -50% 72.74
International Business Machines (IBM) 3.38 1000000 145.08
FedEx Corporation (FDX) 2.63 500000 -39% 225.58
Delta Air Lines (DAL) 2.25 2.00M 48.22
Textron (TXT) 2.09 1.66M +44% 53.88
Intel Corporation (INTC) 1.78 2.00M 38.08
Cisco Systems (CSCO) 1.57 2.00M 33.63
Credit Suisse Group AG (CS) 1.47 4.00M 15.80
Royal Caribbean Cruises Ltd. 1.38 500000 NEW 118.54
Brighthouse Finl Inc Com 1.32 929000 NEW 60.80
Freeport-McMoRan Copper & Gold (FCX) 1.31 4.00M -33% 14.04
Abbott Laboratories (ABT) 1.24 1000000 +42% 53.36
Tesla Motors (TSLA) 1.19 150000 -25% 341.10
American Airls 1.11 1000000 -60% 47.49
Alcoa 1.09 1000000 -16% 46.62
Teradyne (TER) 1.04 1.20M -56% 37.29
Bristol Myers Squibb (BMY) 1.03 690000 NEW 63.74
O'reilly Automotive Inc 1.00 200000 NEW 215.37
General Dynamics Corporation (GD) 0.96 200000 NEW 205.58
General Motors Company (GM) 0.94 1000000 NEW 40.38
Urban Outfitters (URBN) 0.84 1.50M NEW 23.90
Banco Santander, S.A. (STD) 0.81 5.00M 6.94
Canadian Solar (CSIQ) 0.79 2.00M +7% 16.84
Fireeye 0.78 2.00M 16.77
Lululemon Athletica Inc 0.73 500000 -50% 62.25
Corning Incorporated (GLW) 0.70 1000000 29.92
Ford Motor Company (F) 0.56 2.00M NEW 11.97
Cleveland-cliffs Inc 0.50 3.00M NEW 7.15
Micron Technology (MU) 0.46 500000 NEW 39.33
Yrc Worldwide Inc Com par $.01 0.45 1.40M -12% 13.80
Fabrinet shs 0.43 500000 37.06
ORBCOMM (ORBC) 0.38 1.54M +2% 10.47
Tenet Healthcare Corporation stock 0.38 1000000 NEW 16.43
Louisiana-Pacific Corporation (LPX) 0.32 500000 NEW 27.08
Lumentum Hldgs 0.32 250000 NEW 54.35
Allegheny Technologies Incorporated (ATI) 0.28 500000 NEW 23.90
* Secureworks Corp Cl A stock 0.27 925000 -9% 12.35
Neophotonics Corp 0.26 2.02M 5.56
JetBlue Airways Corporation (JBLU) 0.22 500000 NEW 18.53
Transenterix 0.13 4.00M 1.43
USG Corporation (USG) 0.11 150000 NEW 32.65
Aileron Therapeutics 0.01 30000 13.37

Past 13F-HR SEC Filings by Masters Capital Management

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