Masters Capital Management as of June 30, 2018
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 52 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.8 | $526M | 1.9M | 271.28 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.7 | $236M | 1.9M | 121.72 | |
| Wells Fargo & Company (WFC) | 6.2 | $222M | 4.0M | 55.44 | |
| FedEx Corporation (FDX) | 6.2 | $220M | 971k | 227.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.8 | $172M | 1.0M | 171.65 | |
| General Motors Company (GM) | 4.3 | $153M | 3.9M | 39.40 | |
| Verizon Communications (VZ) | 4.1 | $146M | 2.9M | 50.31 | |
| International Business Machines (IBM) | 3.9 | $140M | 1.0M | 139.70 | |
| Tesla Motors (TSLA) | 3.9 | $137M | 400k | 342.95 | |
| American Airls (AAL) | 3.6 | $129M | 3.4M | 37.96 | |
| Alibaba Group Holding (BABA) | 3.0 | $108M | 582k | 185.53 | |
| Deutsche Bank Ag-registered (DB) | 2.4 | $86M | 8.1M | 10.62 | |
| First Solar (FSLR) | 2.2 | $78M | 1.5M | 52.66 | |
| Ford Motor Company (F) | 2.1 | $75M | 6.8M | 11.07 | |
| Bristol Myers Squibb (BMY) | 2.0 | $73M | 1.3M | 55.34 | |
| Delta Air Lines (DAL) | 2.0 | $71M | 1.4M | 49.54 | |
| Citigroup (C) | 1.9 | $67M | 1.0M | 66.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $66M | 3.8M | 17.26 | |
| Brighthouse Finl (BHF) | 1.8 | $62M | 1.5M | 40.07 | |
| At&t (T) | 1.7 | $62M | 1.9M | 32.11 | |
| Gilead Sciences (GILD) | 1.7 | $62M | 869k | 70.84 | |
| Bank of America Corporation (BAC) | 1.6 | $56M | 2.0M | 28.19 | |
| Public Storage (PSA) | 1.3 | $45M | 200k | 226.86 | |
| Bluebird Bio (BLUE) | 1.3 | $45M | 288k | 156.95 | |
| Halliburton Company (HAL) | 1.2 | $44M | 970k | 45.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $42M | 970k | 43.33 | |
| California Res Corp | 1.1 | $41M | 900k | 45.44 | |
| Netflix (NFLX) | 1.1 | $39M | 100k | 391.43 | |
| Albemarle Corporation (ALB) | 1.1 | $38M | 400k | 94.33 | |
| United States Steel Corporation (X) | 1.0 | $35M | 1.0M | 34.75 | |
| MetLife (MET) | 0.9 | $33M | 761k | 43.60 | |
| Banco Santander (SAN) | 0.9 | $31M | 5.7M | 5.34 | |
| Credit Suisse Group | 0.8 | $29M | 2.0M | 14.88 | |
| Hortonworks | 0.5 | $18M | 959k | 18.22 | |
| Cleveland-cliffs (CLF) | 0.5 | $16M | 1.9M | 8.43 | |
| Fireeye | 0.4 | $15M | 995k | 15.39 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $15M | 1.9M | 7.67 | |
| Vale (VALE) | 0.3 | $12M | 970k | 12.82 | |
| Neophotonics Corp | 0.3 | $13M | 2.0M | 6.23 | |
| Secureworks Corp Cl A (SCWX) | 0.3 | $13M | 1.0M | 12.45 | |
| Nabors Industries | 0.3 | $12M | 1.9M | 6.41 | |
| Yrc Worldwide Inc Com par $.01 | 0.3 | $9.7M | 970k | 10.05 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $9.6M | 250k | 38.21 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $9.0M | 476k | 18.98 | |
| Aquantia Corp | 0.2 | $8.1M | 700k | 11.58 | |
| Textron (TXT) | 0.2 | $6.6M | 100k | 65.91 | |
| Weatherford Intl Plc ord | 0.2 | $6.3M | 1.9M | 3.29 | |
| Transenterix | 0.1 | $5.4M | 1.2M | 4.36 | |
| Zscaler Incorporated (ZS) | 0.1 | $5.4M | 150k | 35.75 | |
| AK Steel Holding Corporation | 0.1 | $4.1M | 949k | 4.34 | |
| Intelsat Sa | 0.1 | $3.3M | 200k | 16.66 | |
| Apergy Corp | 0.1 | $2.1M | 50k | 41.76 |
