Masters Capital Management as of June 30, 2013
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 31 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 36.5 | $476M | 1.2M | 396.53 | |
| Phillips 66 (PSX) | 9.2 | $120M | 2.0M | 58.91 | |
| Delta Air Lines (DAL) | 6.0 | $78M | 4.2M | 18.71 | |
| General Motors Company (GM) | 5.1 | $67M | 2.0M | 33.31 | |
| US Airways | 5.1 | $67M | 4.1M | 16.42 | |
| Hldgs (UAL) | 5.1 | $66M | 2.1M | 31.29 | |
| First Solar (FSLR) | 3.6 | $47M | 1.0M | 44.81 | |
| Deutsche Bank Ag-registered (DB) | 3.4 | $44M | 1.0M | 41.95 | |
| FedEx Corporation (FDX) | 3.0 | $39M | 400k | 98.58 | |
| Michael Kors Holdings | 2.5 | $32M | 520k | 62.02 | |
| Ashland | 2.3 | $30M | 359k | 83.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.1 | $27M | 600k | 45.61 | |
| Tesla Motors (TSLA) | 1.7 | $22M | 206k | 107.36 | |
| Valero Energy Corporation (VLO) | 1.3 | $17M | 502k | 34.77 | |
| Neophotonics Corp | 1.2 | $16M | 1.9M | 8.69 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $16M | 1.0M | 15.30 | |
| Hartford Financial Services (HIG) | 1.2 | $15M | 499k | 30.92 | |
| Weatherford International Lt reg | 1.1 | $14M | 1.0M | 13.70 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.0 | $14M | 400k | 33.91 | |
| Mitsubishi UFJ Financial (MUFG) | 1.0 | $13M | 2.1M | 6.21 | |
| Bk Of America Corp | 1.0 | $13M | 1.0M | 12.86 | |
| MGIC Investment (MTG) | 1.0 | $13M | 2.1M | 6.07 | |
| Fusion-io | 0.8 | $10M | 728k | 14.24 | |
| MetLife (MET) | 0.7 | $9.2M | 200k | 45.76 | |
| Sunedison | 0.7 | $9.1M | 1.1M | 8.17 | |
| Corning Incorporated (GLW) | 0.6 | $7.4M | 520k | 14.23 | |
| Chemtura Corporation | 0.5 | $6.1M | 300k | 20.30 | |
| Auxilium Pharmaceuticals | 0.4 | $5.0M | 300k | 16.63 | |
| Kodiak Oil & Gas | 0.3 | $4.4M | 500k | 8.89 | |
| Harris & Harris | 0.2 | $2.7M | 890k | 3.04 | |
| Cyan | 0.2 | $2.2M | 210k | 10.45 |
