Masters Capital Management as of March 31, 2018
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 13.5 | $624M | 5.1M | 121.90 | |
| Verizon Communications (VZ) | 7.5 | $344M | 7.2M | 47.82 | |
| International Business Machines (IBM) | 6.8 | $312M | 2.0M | 153.43 | |
| United Parcel Service (UPS) | 5.3 | $244M | 2.3M | 104.66 | |
| Tesla Motors (TSLA) | 4.6 | $213M | 800k | 266.13 | |
| Citigroup (C) | 4.5 | $205M | 3.0M | 67.50 | |
| General Motors Company (GM) | 4.0 | $184M | 5.1M | 36.34 | |
| Alibaba Group Holding (BABA) | 4.0 | $184M | 1.0M | 183.54 | |
| At&t (T) | 3.8 | $176M | 4.9M | 35.65 | |
| Gilead Sciences (GILD) | 3.6 | $166M | 2.2M | 75.39 | |
| Delta Air Lines (DAL) | 3.6 | $164M | 3.0M | 54.81 | |
| FedEx Corporation (FDX) | 2.6 | $120M | 500k | 240.11 | |
| Deutsche Bank Ag-registered (DB) | 2.5 | $114M | 8.1M | 13.98 | |
| Intel Corporation (INTC) | 2.3 | $104M | 2.0M | 52.08 | |
| MetLife (MET) | 2.0 | $92M | 2.0M | 45.89 | |
| Bank of America Corporation (BAC) | 1.9 | $90M | 3.0M | 29.99 | |
| Bluebird Bio (BLUE) | 1.9 | $85M | 500k | 170.75 | |
| Schlumberger (SLB) | 1.8 | $84M | 1.3M | 64.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $84M | 4.8M | 17.57 | |
| American Airls (AAL) | 1.7 | $78M | 1.5M | 51.96 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $75M | 1.0M | 74.61 | |
| Credit Suisse Group | 1.5 | $68M | 4.1M | 16.79 | |
| Phillips 66 (PSX) | 1.5 | $67M | 700k | 95.92 | |
| Bristol Myers Squibb (BMY) | 1.4 | $65M | 1.0M | 63.25 | |
| Albemarle Corporation (ALB) | 1.2 | $56M | 600k | 92.74 | |
| Celgene Corporation | 1.0 | $45M | 500k | 89.21 | |
| Coca-Cola Company (KO) | 0.9 | $43M | 1.0M | 43.43 | |
| Banco Santander (SAN) | 0.8 | $39M | 6.0M | 6.55 | |
| California Res Corp | 0.8 | $39M | 2.3M | 17.15 | |
| Fireeye | 0.7 | $34M | 2.0M | 16.93 | |
| Servicenow (NOW) | 0.7 | $33M | 200k | 165.45 | |
| Ford Motor Company (F) | 0.7 | $31M | 2.8M | 11.08 | |
| 0.6 | $30M | 1.0M | 29.01 | ||
| Brighthouse Finl (BHF) | 0.6 | $29M | 568k | 51.40 | |
| Corning Incorporated (GLW) | 0.6 | $28M | 1.0M | 27.88 | |
| Vale (VALE) | 0.6 | $25M | 2.0M | 12.72 | |
| Hortonworks | 0.5 | $22M | 1.1M | 20.37 | |
| Hp (HPQ) | 0.5 | $22M | 1.0M | 21.92 | |
| USG Corporation | 0.4 | $20M | 500k | 40.42 | |
| Advanced Micro Devices (AMD) | 0.4 | $20M | 2.0M | 10.05 | |
| Cree | 0.4 | $20M | 500k | 40.31 | |
| stock | 0.4 | $20M | 200k | 98.39 | |
| Snap Inc cl a (SNAP) | 0.3 | $16M | 1.0M | 15.87 | |
| Nabors Industries | 0.3 | $14M | 2.0M | 6.99 | |
| Neophotonics Corp | 0.3 | $14M | 2.0M | 6.85 | |
| Yrc Worldwide Inc Com par $.01 | 0.3 | $13M | 1.5M | 8.83 | |
| Ciena Corporation (CIEN) | 0.3 | $13M | 500k | 25.90 | |
| AK Steel Holding Corporation | 0.2 | $9.1M | 2.0M | 4.53 | |
| Secureworks Corp Cl A (SCWX) | 0.2 | $8.1M | 1.0M | 8.08 | |
| Transenterix | 0.1 | $6.8M | 4.0M | 1.70 | |
| Cleveland-cliffs (CLF) | 0.1 | $7.0M | 1.0M | 6.95 | |
| Qudian (QD) | 0.1 | $5.9M | 500k | 11.70 | |
| Tesaro | 0.1 | $5.7M | 100k | 57.14 |
