Masters Capital Management as of Sept. 30, 2017
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.7 | $503M | 2.0M | 251.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.7 | $374M | 3.0M | 124.76 | |
| At&t (T) | 6.4 | $274M | 7.0M | 39.17 | |
| United Parcel Service (UPS) | 5.6 | $240M | 2.0M | 120.09 | |
| Amazon (AMZN) | 4.5 | $192M | 200k | 961.35 | |
| Gilead Sciences (GILD) | 3.8 | $162M | 2.0M | 81.02 | |
| Deutsche Bank Ag-registered (DB) | 3.6 | $156M | 9.0M | 17.28 | |
| Bank of America Corporation (BAC) | 3.5 | $152M | 6.0M | 25.34 | |
| Verizon Communications (VZ) | 3.5 | $149M | 3.0M | 49.49 | |
| MetLife (MET) | 3.4 | $146M | 2.8M | 51.95 | |
| PowerShares QQQ Trust, Series 1 | 3.4 | $146M | 1.0M | 145.45 | |
| Citigroup (C) | 3.4 | $146M | 2.0M | 72.74 | |
| International Business Machines (IBM) | 3.4 | $145M | 1.0M | 145.08 | |
| FedEx Corporation (FDX) | 2.6 | $113M | 500k | 225.58 | |
| Delta Air Lines (DAL) | 2.2 | $96M | 2.0M | 48.22 | |
| Textron (TXT) | 2.1 | $89M | 1.7M | 53.88 | |
| Intel Corporation (INTC) | 1.8 | $76M | 2.0M | 38.08 | |
| Cisco Systems (CSCO) | 1.6 | $67M | 2.0M | 33.63 | |
| Credit Suisse Group | 1.5 | $63M | 4.0M | 15.80 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $59M | 500k | 118.54 | |
| Brighthouse Finl (BHF) | 1.3 | $57M | 929k | 60.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $56M | 4.0M | 14.04 | |
| Abbott Laboratories (ABT) | 1.2 | $53M | 1.0M | 53.36 | |
| Tesla Motors (TSLA) | 1.2 | $51M | 150k | 341.10 | |
| American Airls (AAL) | 1.1 | $48M | 1.0M | 47.49 | |
| Alcoa (AA) | 1.1 | $47M | 1.0M | 46.62 | |
| Teradyne (TER) | 1.0 | $45M | 1.2M | 37.29 | |
| Bristol Myers Squibb (BMY) | 1.0 | $44M | 690k | 63.74 | |
| O'reilly Automotive (ORLY) | 1.0 | $43M | 200k | 215.37 | |
| General Dynamics Corporation (GD) | 1.0 | $41M | 200k | 205.58 | |
| General Motors Company (GM) | 0.9 | $40M | 1.0M | 40.38 | |
| Urban Outfitters (URBN) | 0.8 | $36M | 1.5M | 23.90 | |
| Banco Santander (SAN) | 0.8 | $35M | 5.0M | 6.94 | |
| Canadian Solar (CSIQ) | 0.8 | $34M | 2.0M | 16.84 | |
| Fireeye | 0.8 | $34M | 2.0M | 16.77 | |
| Lululemon Athletica (LULU) | 0.7 | $31M | 500k | 62.25 | |
| Corning Incorporated (GLW) | 0.7 | $30M | 1.0M | 29.92 | |
| Ford Motor Company (F) | 0.6 | $24M | 2.0M | 11.97 | |
| Cleveland-cliffs (CLF) | 0.5 | $22M | 3.0M | 7.15 | |
| Micron Technology (MU) | 0.5 | $20M | 500k | 39.33 | |
| Yrc Worldwide Inc Com par $.01 | 0.5 | $19M | 1.4M | 13.80 | |
| Fabrinet (FN) | 0.4 | $19M | 500k | 37.06 | |
| Orbcomm | 0.4 | $16M | 1.5M | 10.47 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $16M | 1.0M | 16.43 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $14M | 500k | 27.08 | |
| Lumentum Hldgs (LITE) | 0.3 | $14M | 250k | 54.35 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $12M | 500k | 23.90 | |
| Secureworks Corp Cl A (SCWX) | 0.3 | $11M | 925k | 12.35 | |
| Neophotonics Corp | 0.3 | $11M | 2.0M | 5.56 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $9.3M | 500k | 18.53 | |
| Transenterix | 0.1 | $5.7M | 4.0M | 1.43 | |
| USG Corporation | 0.1 | $4.9M | 150k | 32.65 | |
| Aileron Therapeutics | 0.0 | $401k | 30k | 13.37 |
