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 |