Masters Capital Management as of March 31, 2016
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 54 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 12.4 | $594M | 5.6M | 105.47 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.5 | $457M | 3.5M | 130.61 | |
| PowerShares QQQ Trust, Series 1 | 9.1 | $437M | 4.0M | 109.20 | |
| Spdr S&p 500 Etf (SPY) | 8.6 | $411M | 2.0M | 205.52 | |
| International Business Machines (IBM) | 7.9 | $380M | 2.5M | 151.45 | |
| MetLife (MET) | 4.2 | $203M | 4.6M | 43.94 | |
| Alibaba Group Holding (BABA) | 4.1 | $198M | 2.5M | 79.03 | |
| Wal-Mart Stores (WMT) | 3.6 | $171M | 2.5M | 68.49 | |
| American Airls (AAL) | 3.5 | $168M | 4.1M | 41.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $168M | 4.9M | 34.25 | |
| Goldman Sachs (GS) | 3.3 | $157M | 1.0M | 156.98 | |
| Simon Property (SPG) | 2.8 | $135M | 650k | 207.69 | |
| Prudential Financial (PRU) | 2.8 | $133M | 1.8M | 72.22 | |
| Citigroup (C) | 2.6 | $125M | 3.0M | 41.75 | |
| Tesla Motors (TSLA) | 2.4 | $115M | 500k | 229.77 | |
| NVIDIA Corporation (NVDA) | 1.9 | $91M | 2.5M | 35.63 | |
| Delta Air Lines (DAL) | 1.8 | $88M | 1.8M | 48.68 | |
| Bank of America Corporation (BAC) | 1.4 | $68M | 5.0M | 13.52 | |
| First Solar (FSLR) | 1.3 | $62M | 900k | 68.47 | |
| SPDR S&P Biotech (XBI) | 1.1 | $52M | 1.0M | 51.66 | |
| Gilead Sciences (GILD) | 1.0 | $46M | 500k | 91.86 | |
| Westrock (WRK) | 0.8 | $39M | 1.0M | 39.03 | |
| AmerisourceBergen (COR) | 0.6 | $30M | 350k | 86.55 | |
| Hldgs (UAL) | 0.6 | $30M | 500k | 59.86 | |
| Alcoa Inc cnv p | 0.6 | $30M | 900k | 32.99 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $28M | 1.0M | 28.02 | |
| Blackstone | 0.6 | $28M | 1.0M | 28.05 | |
| Credit Suisse Group | 0.6 | $28M | 2.0M | 14.13 | |
| Utilities SPDR (XLU) | 0.5 | $25M | 500k | 49.62 | |
| Yrc Worldwide Inc Com par $.01 | 0.5 | $23M | 2.5M | 9.32 | |
| J.C. Penney Company | 0.5 | $22M | 2.0M | 11.06 | |
| Marathon Oil Corporation (MRO) | 0.5 | $21M | 1.9M | 11.14 | |
| Micron Technology (MU) | 0.4 | $21M | 2.0M | 10.47 | |
| International Paper Company (IP) | 0.4 | $21M | 500k | 41.04 | |
| Workday Inc cl a (WDAY) | 0.4 | $19M | 250k | 76.84 | |
| Essex Property Trust (ESS) | 0.4 | $19M | 80k | 233.86 | |
| Sunpower (SPWR) | 0.3 | $15M | 687k | 22.34 | |
| Neophotonics Corp | 0.3 | $14M | 1.0M | 14.04 | |
| Wabash National Corporation (WNC) | 0.3 | $13M | 1.0M | 13.20 | |
| Ciena Corporation (CIEN) | 0.3 | $14M | 711k | 19.02 | |
| Transenterix | 0.3 | $13M | 3.0M | 4.25 | |
| Orbcomm | 0.2 | $10M | 1.0M | 10.13 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $9.2M | 2.0M | 4.59 | |
| Nabors Industries | 0.2 | $9.2M | 1.0M | 9.20 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $8.9M | 500k | 17.73 | |
| Newell Rubbermaid (NWL) | 0.2 | $8.2M | 186k | 44.29 | |
| 8point Energy Partners Lp ml | 0.2 | $8.0M | 544k | 14.70 | |
| Solarcity | 0.1 | $5.4M | 220k | 24.58 | |
| California Resources | 0.1 | $5.2M | 5.0M | 1.03 | |
| United States Steel Corporation (X) | 0.1 | $4.8M | 300k | 16.05 | |
| Whiting Petroleum Corporation | 0.1 | $4.0M | 500k | 7.98 | |
| Direxion Shs Etf Tr dly gld min br | 0.1 | $3.2M | 1.0M | 3.23 | |
| Cliffs Natural Resources | 0.1 | $3.0M | 1.0M | 3.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.1M | 50k | 22.72 |
