Masters Capital Management as of June 30, 2016
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 42 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 10.4 | $355M | 2.3M | 151.78 | |
United Parcel Service (UPS) | 8.7 | $297M | 2.8M | 107.72 | |
Tesla Motors (TSLA) | 7.9 | $269M | 1.3M | 212.28 | |
MetLife (MET) | 7.5 | $255M | 6.4M | 39.83 | |
Goldman Sachs (GS) | 6.6 | $223M | 1.5M | 148.58 | |
Citigroup (C) | 6.1 | $208M | 4.9M | 42.39 | |
Apple (AAPL) | 5.5 | $186M | 1.9M | 95.60 | |
American Airls (AAL) | 5.4 | $182M | 6.4M | 28.31 | |
Ipath S&p 500 Vix S/t Fu Etn | 4.8 | $161M | 2.9M | 55.24 | |
Prudential Financial (PRU) | 4.1 | $139M | 1.9M | 71.34 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.0 | $135M | 974k | 138.90 | |
Delta Air Lines (DAL) | 3.2 | $109M | 3.0M | 36.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $97M | 2.8M | 34.36 | |
Alibaba Group Holding (BABA) | 2.3 | $80M | 1.0M | 79.53 | |
Chipotle Mexican Grill (CMG) | 2.3 | $79M | 195k | 402.76 | |
Bank of America Corporation (BAC) | 1.9 | $65M | 4.9M | 13.27 | |
Intel Corporation (INTC) | 1.9 | $65M | 2.0M | 32.80 | |
Rio Tinto (RIO) | 1.6 | $56M | 1.8M | 31.30 | |
Nike (NKE) | 1.6 | $54M | 974k | 55.20 | |
Credit Suisse Group | 1.1 | $37M | 3.5M | 10.70 | |
Wal-Mart Stores (WMT) | 1.1 | $36M | 487k | 73.02 | |
Sunpower (SPWR) | 0.9 | $31M | 2.0M | 15.49 | |
Alcoa Inc cnv p | 0.8 | $29M | 875k | 32.87 | |
First Solar (FSLR) | 0.7 | $24M | 487k | 48.48 | |
J.C. Penney Company | 0.6 | $22M | 2.4M | 8.88 | |
Corning Incorporated (GLW) | 0.6 | $20M | 973k | 20.48 | |
NVIDIA Corporation (NVDA) | 0.5 | $18M | 389k | 47.01 | |
Yrc Worldwide Inc Com par $.01 | 0.5 | $18M | 2.0M | 8.80 | |
United States Steel Corporation (X) | 0.5 | $16M | 974k | 16.86 | |
Yelp Inc cl a (YELP) | 0.4 | $15M | 487k | 30.36 | |
Micron Technology (MU) | 0.4 | $14M | 1.0M | 13.76 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $14M | 1.0M | 13.73 | |
Wabash National Corporation (WNC) | 0.4 | $12M | 972k | 12.70 | |
CF Industries Holdings (CF) | 0.3 | $12M | 500k | 24.10 | |
California Res Corp | 0.3 | $12M | 973k | 12.20 | |
Secureworks Corp Cl A (SCWX) | 0.3 | $11M | 773k | 14.10 | |
Neophotonics Corp | 0.3 | $10M | 1.1M | 9.53 | |
Orbcomm | 0.3 | $9.7M | 972k | 9.95 | |
Alcoa | 0.3 | $9.0M | 973k | 9.27 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $8.6M | 1.9M | 4.43 | |
8point Energy Partners Lp ml | 0.2 | $7.7M | 488k | 15.80 | |
Transenterix | 0.1 | $2.4M | 1.9M | 1.22 |