Masters Capital Management as of June 30, 2017
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 53 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 6.8 | $275M | 2.0M | 137.64 | |
| Citigroup (C) | 6.6 | $268M | 4.0M | 66.88 | |
| MetLife (MET) | 6.5 | $264M | 4.8M | 54.94 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.2 | $250M | 2.0M | 125.12 | |
| United Parcel Service (UPS) | 5.8 | $232M | 2.1M | 110.59 | |
| Amazon (AMZN) | 4.8 | $194M | 200k | 968.00 | |
| FedEx Corporation (FDX) | 4.4 | $178M | 820k | 217.33 | |
| International Business Machines (IBM) | 3.8 | $154M | 1.0M | 153.83 | |
| At&t (T) | 3.7 | $151M | 4.0M | 37.73 | |
| Bank of America Corporation (BAC) | 3.3 | $134M | 5.5M | 24.26 | |
| Deutsche Bank Ag-registered (DB) | 3.3 | $132M | 7.4M | 17.79 | |
| American Airls (AAL) | 3.1 | $126M | 2.5M | 50.32 | |
| Delta Air Lines (DAL) | 2.7 | $108M | 2.0M | 53.74 | |
| Visa (V) | 2.3 | $94M | 1.0M | 93.78 | |
| Teradyne (TER) | 2.0 | $83M | 2.8M | 30.03 | |
| Tesla Motors (TSLA) | 1.8 | $72M | 200k | 361.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $72M | 6.0M | 12.01 | |
| Gilead Sciences (GILD) | 1.8 | $71M | 1.0M | 70.78 | |
| Alibaba Group Holding (BABA) | 1.7 | $71M | 500k | 140.90 | |
| Goldman Sachs (GS) | 1.7 | $68M | 305k | 221.90 | |
| Intel Corporation (INTC) | 1.7 | $68M | 2.0M | 33.74 | |
| Cisco Systems (CSCO) | 1.6 | $63M | 2.0M | 31.30 | |
| MasterCard Incorporated (MA) | 1.5 | $61M | 500k | 121.45 | |
| Lululemon Athletica (LULU) | 1.5 | $60M | 1.0M | 59.67 | |
| Credit Suisse Group | 1.4 | $58M | 4.0M | 14.60 | |
| Analog Devices (ADI) | 1.4 | $55M | 700k | 77.80 | |
| Textron (TXT) | 1.3 | $54M | 1.1M | 47.10 | |
| Utilities SPDR (XLU) | 1.3 | $52M | 1.0M | 51.96 | |
| Kroger (KR) | 1.1 | $47M | 2.0M | 23.32 | |
| Halliburton Company (HAL) | 1.1 | $43M | 1.0M | 42.71 | |
| Alcoa (AA) | 1.0 | $39M | 1.2M | 32.65 | |
| Hldgs (UAL) | 0.9 | $38M | 500k | 75.25 | |
| Whole Foods Market | 0.9 | $37M | 876k | 42.11 | |
| Abbott Laboratories (ABT) | 0.8 | $34M | 700k | 48.61 | |
| Banco Santander (SAN) | 0.8 | $34M | 5.0M | 6.69 | |
| Fireeye | 0.8 | $30M | 2.0M | 15.21 | |
| Corning Incorporated (GLW) | 0.7 | $30M | 1.0M | 30.05 | |
| Canadian Solar (CSIQ) | 0.7 | $30M | 1.9M | 15.92 | |
| Nordstrom (JWN) | 0.6 | $24M | 500k | 47.83 | |
| United States Steel Corporation (X) | 0.6 | $22M | 1.0M | 22.14 | |
| Fabrinet (FN) | 0.5 | $21M | 500k | 42.66 | |
| Kite Pharma | 0.5 | $21M | 200k | 103.67 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $18M | 2.7M | 6.75 | |
| Yrc Worldwide Inc Com par $.01 | 0.4 | $18M | 1.6M | 11.12 | |
| Orbcomm | 0.4 | $17M | 1.5M | 11.30 | |
| Neophotonics Corp | 0.4 | $16M | 2.0M | 7.72 | |
| Yelp Inc cl a (YELP) | 0.4 | $15M | 500k | 30.02 | |
| Cliffs Natural Resources | 0.3 | $14M | 2.0M | 6.92 | |
| Chicago Bridge & Iron Company | 0.2 | $9.9M | 500k | 19.73 | |
| Secureworks Corp Cl A (SCWX) | 0.2 | $9.5M | 1.0M | 9.29 | |
| First Solar (FSLR) | 0.2 | $8.0M | 200k | 39.88 | |
| Transenterix | 0.1 | $2.8M | 4.0M | 0.71 | |
| Aileron Therapeutics | 0.0 | $335k | 30k | 11.17 |
