Masters Capital Management as of Dec. 31, 2017
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 50 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 7.5 | $312M | 2.0M | 155.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.3 | $262M | 3.0M | 87.26 | |
| At&t (T) | 5.8 | $241M | 6.2M | 38.88 | |
| United Parcel Service (UPS) | 5.7 | $238M | 2.0M | 119.15 | |
| Tesla Motors (TSLA) | 5.2 | $218M | 700k | 311.35 | |
| Gilead Sciences (GILD) | 3.9 | $165M | 2.3M | 71.64 | |
| Deutsche Bank Ag-registered (DB) | 3.7 | $154M | 8.1M | 19.03 | |
| International Business Machines (IBM) | 3.7 | $153M | 1.0M | 153.42 | |
| Citigroup (C) | 3.6 | $149M | 2.0M | 74.41 | |
| Bank of America Corporation (BAC) | 3.5 | $148M | 5.0M | 29.52 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.0 | $127M | 1.0M | 126.86 | |
| Credit Suisse Group | 3.0 | $125M | 7.0M | 17.85 | |
| General Motors Company (GM) | 2.9 | $123M | 3.0M | 40.99 | |
| Amazon (AMZN) | 2.8 | $117M | 100k | 1169.47 | |
| Verizon Communications (VZ) | 2.5 | $106M | 2.0M | 52.93 | |
| American Airls (AAL) | 2.5 | $104M | 2.0M | 52.03 | |
| MetLife (MET) | 2.4 | $101M | 2.0M | 50.56 | |
| Hldgs (UAL) | 2.4 | $101M | 1.5M | 67.40 | |
| Wal-Mart Stores (WMT) | 2.4 | $99M | 1.0M | 98.75 | |
| 2.3 | $96M | 4.0M | 24.01 | ||
| Brighthouse Finl (BHF) | 2.2 | $94M | 1.6M | 58.64 | |
| Intel Corporation (INTC) | 2.2 | $92M | 2.0M | 46.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $76M | 4.0M | 18.96 | |
| Bristol Myers Squibb (BMY) | 1.5 | $61M | 1.0M | 61.28 | |
| Wells Fargo & Company (WFC) | 1.4 | $61M | 1.0M | 60.67 | |
| Fireeye | 1.4 | $60M | 4.2M | 14.20 | |
| Textron (TXT) | 1.4 | $57M | 1.0M | 56.59 | |
| Delta Air Lines (DAL) | 1.3 | $56M | 1.0M | 56.00 | |
| Tiffany & Co. | 1.2 | $52M | 500k | 103.95 | |
| Cree | 1.2 | $50M | 1.3M | 37.14 | |
| Teradyne (TER) | 1.0 | $42M | 1.0M | 41.87 | |
| Banco Santander (SAN) | 0.9 | $39M | 6.0M | 6.54 | |
| Vale (VALE) | 0.9 | $37M | 3.0M | 12.23 | |
| General Electric Company | 0.8 | $35M | 2.0M | 17.45 | |
| Zimmer Holdings (ZBH) | 0.7 | $30M | 250k | 120.67 | |
| Ford Motor Company (F) | 0.6 | $25M | 2.0M | 12.49 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $22M | 1.0M | 22.34 | |
| Bluebird Bio (BLUE) | 0.5 | $22M | 125k | 178.10 | |
| California Res Corp | 0.5 | $19M | 1.0M | 19.44 | |
| Canadian Solar (CSIQ) | 0.4 | $17M | 1.0M | 16.86 | |
| Cleveland-cliffs (CLF) | 0.3 | $14M | 2.0M | 7.21 | |
| Yrc Worldwide Inc Com par $.01 | 0.3 | $14M | 1.0M | 14.38 | |
| Neophotonics Corp | 0.3 | $13M | 2.0M | 6.58 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $12M | 500k | 24.14 | |
| Valeant Pharmaceuticals Int | 0.2 | $10M | 500k | 20.78 | |
| Secureworks Corp Cl A (SCWX) | 0.2 | $8.9M | 1.0M | 8.87 | |
| Transenterix | 0.2 | $7.5M | 3.9M | 1.93 | |
| AK Steel Holding Corporation | 0.1 | $5.7M | 1.0M | 5.66 | |
| Lumentum Hldgs (LITE) | 0.1 | $4.9M | 100k | 48.90 | |
| Hortonworks | 0.1 | $4.0M | 200k | 20.11 |
