Masters Capital Management as of June 30, 2014
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 42 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 15.2 | $330M | 7.0M | 47.10 | |
| Tesla Motors (TSLA) | 8.8 | $192M | 800k | 240.06 | |
| Exxon Mobil Corporation (XOM) | 8.8 | $191M | 1.9M | 100.68 | |
| Intel Corporation (INTC) | 8.6 | $185M | 6.0M | 30.90 | |
| Hldgs (UAL) | 7.0 | $151M | 3.7M | 41.07 | |
| Cree | 4.6 | $100M | 2.0M | 49.95 | |
| Alcoa | 4.1 | $89M | 6.0M | 14.89 | |
| NVIDIA Corporation (NVDA) | 4.0 | $86M | 4.7M | 18.54 | |
| Halliburton Company (HAL) | 3.3 | $71M | 1.0M | 71.01 | |
| Tesoro Corporation | 2.7 | $59M | 1.0M | 58.67 | |
| Linear Technology Corporation | 2.6 | $57M | 1.2M | 47.07 | |
| Valero Energy Corporation (VLO) | 2.3 | $50M | 1.0M | 50.10 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.3 | $50M | 1.0M | 49.36 | |
| Nucor Corporation (NUE) | 2.3 | $49M | 1.0M | 49.25 | |
| American Airls (AAL) | 2.0 | $43M | 1.0M | 42.96 | |
| Baker Hughes Incorporated | 1.8 | $40M | 532k | 74.45 | |
| Delta Air Lines (DAL) | 1.8 | $39M | 1.0M | 38.72 | |
| First Solar (FSLR) | 1.6 | $36M | 500k | 71.06 | |
| Applied Materials (AMAT) | 1.6 | $34M | 1.5M | 22.55 | |
| MetLife (MET) | 1.5 | $34M | 603k | 55.56 | |
| Peabody Energy Corporation | 1.5 | $33M | 2.0M | 16.35 | |
| Pbf Energy Inc cl a (PBF) | 1.2 | $27M | 1.0M | 26.65 | |
| Cisco Systems (CSCO) | 1.1 | $25M | 1000k | 24.85 | |
| 0.9 | $21M | 500k | 40.97 | ||
| Sears Holdings Corporation | 0.9 | $20M | 500k | 39.96 | |
| Vulcan Materials Company (VMC) | 0.9 | $19M | 300k | 63.75 | |
| Solarcity | 0.8 | $17M | 242k | 70.60 | |
| Sunpower (SPWR) | 0.8 | $16M | 400k | 40.98 | |
| Bank of America Corporation (BAC) | 0.7 | $15M | 1.0M | 15.37 | |
| Mitsubishi UFJ Financial (MUFG) | 0.7 | $15M | 2.5M | 6.15 | |
| Quanta Services (PWR) | 0.6 | $14M | 398k | 34.58 | |
| Chesapeake Energy Corporation | 0.6 | $12M | 400k | 31.08 | |
| RF Micro Devices | 0.4 | $9.6M | 1.0M | 9.59 | |
| Sunedison | 0.4 | $9.0M | 400k | 22.60 | |
| Neophotonics Corp | 0.3 | $6.9M | 1.6M | 4.16 | |
| Yrc Worldwide Inc Com par $.01 | 0.3 | $5.6M | 200k | 28.11 | |
| Hercules Offshore | 0.2 | $4.4M | 1.1M | 4.02 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.2M | 1.0M | 4.19 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $3.7M | 250k | 14.63 | |
| Noranda Aluminum Holding Corporation | 0.2 | $3.5M | 1.0M | 3.53 | |
| Energy Xxi | 0.1 | $1.9M | 78k | 23.63 | |
| Transenterix | 0.1 | $1.5M | 300k | 5.04 |
