Masters Capital Management as of Sept. 30, 2016
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 13.8 | $688M | 5.0M | 137.51 | |
| Spdr S&p 500 Etf (SPY) | 8.7 | $433M | 2.0M | 216.30 | |
| MetLife (MET) | 7.1 | $355M | 8.0M | 44.43 | |
| International Business Machines (IBM) | 6.4 | $318M | 2.0M | 158.85 | |
| Tesla Motors (TSLA) | 5.3 | $265M | 1.3M | 204.03 | |
| Wal-Mart Stores (WMT) | 4.9 | $245M | 3.4M | 72.12 | |
| Apple (AAPL) | 4.5 | $226M | 2.0M | 113.05 | |
| Alibaba Group Holding (BABA) | 4.2 | $212M | 2.0M | 105.79 | |
| Intel Corporation (INTC) | 3.8 | $189M | 5.0M | 37.75 | |
| Citigroup (C) | 3.8 | $188M | 4.0M | 47.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $175M | 2.0M | 87.26 | |
| United Parcel Service (UPS) | 3.3 | $166M | 1.5M | 109.36 | |
| Delta Air Lines (DAL) | 3.2 | $157M | 4.0M | 39.36 | |
| American Airls (AAL) | 2.9 | $145M | 4.0M | 36.61 | |
| Facebook Inc cl a (META) | 2.3 | $115M | 900k | 128.27 | |
| Bank of America Corporation (BAC) | 1.9 | $94M | 6.0M | 15.65 | |
| Prudential Financial (PRU) | 1.6 | $82M | 1.0M | 81.65 | |
| Phillips 66 (PSX) | 1.6 | $81M | 1.0M | 80.55 | |
| Gilead Sciences (GILD) | 1.6 | $79M | 1.0M | 79.12 | |
| Baker Hughes Incorporated | 1.3 | $66M | 1.3M | 50.47 | |
| Hldgs (UAL) | 1.3 | $63M | 1.2M | 52.47 | |
| Credit Suisse Group | 1.2 | $61M | 4.6M | 13.14 | |
| Nike (NKE) | 1.1 | $53M | 1.0M | 52.65 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $43M | 1.0M | 42.91 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $39M | 3.0M | 13.09 | |
| United States Steel Corporation (X) | 0.8 | $38M | 2.0M | 18.86 | |
| Macy's (M) | 0.7 | $37M | 1.0M | 37.05 | |
| Applied Materials (AMAT) | 0.6 | $30M | 1.0M | 30.15 | |
| Ciena Corporation (CIEN) | 0.6 | $31M | 1.4M | 21.80 | |
| Yelp Inc cl a (YELP) | 0.6 | $29M | 700k | 41.70 | |
| Alcoa Inc cnv p | 0.6 | $29M | 875k | 32.69 | |
| Yrc Worldwide Inc Com par $.01 | 0.5 | $25M | 2.0M | 12.32 | |
| Westrock (WRK) | 0.5 | $24M | 500k | 48.48 | |
| First Solar (FSLR) | 0.4 | $21M | 520k | 39.50 | |
| Micron Technology (MU) | 0.4 | $18M | 1.0M | 17.78 | |
| Neophotonics Corp | 0.3 | $16M | 1.0M | 16.34 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $17M | 450k | 36.67 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $15M | 3.0M | 5.05 | |
| Fireeye | 0.3 | $15M | 1.0M | 14.73 | |
| Wabash National Corporation (WNC) | 0.3 | $14M | 1.0M | 14.24 | |
| Cliffs Natural Resources | 0.2 | $12M | 2.0M | 5.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $11M | 1.0M | 10.86 | |
| Orbcomm | 0.2 | $10M | 1.0M | 10.25 | |
| Secureworks Corp Cl A (SCWX) | 0.2 | $11M | 846k | 12.51 | |
| Alcoa | 0.2 | $9.9M | 973k | 10.14 | |
| J.C. Penney Company | 0.2 | $9.2M | 1.0M | 9.22 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $9.1M | 400k | 22.64 | |
| California Res Corp | 0.1 | $6.3M | 500k | 12.50 | |
| Transenterix | 0.1 | $3.4M | 2.0M | 1.69 | |
| 8point Energy Partners Lp ml | 0.0 | $1.4M | 100k | 14.40 |
