Masters Capital Mgmt

Masters Capital Management as of Sept. 30, 2015

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 17.9 $528M 8.1M 64.84
United Parcel Service (UPS) 13.5 $399M 4.0M 98.69
Citigroup (C) 10.6 $313M 6.3M 49.61
MetLife (MET) 5.9 $174M 3.7M 47.15
American Airls (AAL) 4.5 $131M 3.4M 38.83
iShares MSCI Emerging Markets Indx (EEM) 4.4 $131M 4.0M 32.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.2 $124M 1.0M 123.54
General Motors Company (GM) 4.1 $121M 4.0M 30.02
Tesla Motors (TSLA) 3.8 $112M 450k 248.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $108M 1.0M 107.87
Delta Air Lines (DAL) 3.1 $91M 2.0M 44.87
International Paper Company (IP) 2.6 $78M 2.1M 37.79
FedEx Corporation (FDX) 2.4 $72M 500k 143.98
Gilead Sciences (GILD) 1.7 $49M 500k 98.19
ProShares Short 20+ Year Treasury ETF (TBF) 1.7 $49M 2.0M 24.52
Bank of America Corporation (BAC) 1.6 $46M 2.9M 15.58
Alcoa 1.3 $39M 4.1M 9.66
Prudential Financial (PRU) 1.3 $38M 499k 76.21
J.C. Penney Company 1.3 $37M 4.0M 9.29
NVIDIA Corporation (NVDA) 1.2 $35M 1.4M 24.65
Agilent Technologies Inc C ommon (A) 1.2 $34M 1.0M 34.33
First Solar (FSLR) 0.9 $26M 600k 42.75
Cree 0.8 $24M 982k 24.23
Sprouts Fmrs Mkt (SFM) 0.8 $23M 1.1M 21.10
Sunpower (SPWR) 0.8 $23M 1.1M 20.04
Yrc Worldwide Inc Com par $.01 0.7 $20M 1.5M 13.26
Mitsubishi UFJ Financial (MUFG) 0.6 $17M 2.9M 6.09
Alcoa Inc cnv p 0.6 $17M 500k 33.40
Gopro (GPRO) 0.5 $16M 500k 31.22
Ford Motor Company (F) 0.5 $14M 1.0M 13.57
Neophotonics Corp 0.5 $14M 2.0M 6.81
Xpo Logistics Inc equity (XPO) 0.4 $12M 500k 23.83
Wabash National Corporation (WNC) 0.3 $7.9M 747k 10.59
Transenterix 0.2 $6.8M 3.0M 2.26
Solaredge Technologies (SEDG) 0.2 $6.9M 301k 22.92
American Axle & Manufact. Holdings (AXL) 0.2 $6.0M 300k 19.94
Lexicon Pharmaceuticals (LXRX) 0.2 $5.4M 500k 10.74
Green Dot Corporation (GDOT) 0.1 $3.5M 200k 17.60
8point Energy Partners Lp ml 0.1 $2.1M 200k 10.61