Masters Capital Mgmt

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