Masters Capital Management as of Sept. 30, 2018
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 57 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.2 | $291M | 1.0M | 290.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.8 | $235M | 2.0M | 117.27 | |
| Wells Fargo & Company (WFC) | 5.2 | $210M | 4.0M | 52.56 | |
| Amazon (AMZN) | 5.0 | $200M | 100k | 2003.00 | |
| Wal-Mart Stores (WMT) | 4.6 | $188M | 2.0M | 93.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.6 | $186M | 1.0M | 185.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.3 | $173M | 2.0M | 86.44 | |
| At&t (T) | 4.2 | $168M | 5.0M | 33.58 | |
| American Airls (AAL) | 4.1 | $165M | 4.0M | 41.33 | |
| Verizon Communications (VZ) | 4.0 | $160M | 3.0M | 53.39 | |
| Citigroup (C) | 3.5 | $144M | 2.0M | 71.74 | |
| General Motors Company (GM) | 3.3 | $135M | 4.0M | 33.67 | |
| Tesla Motors (TSLA) | 3.3 | $132M | 500k | 264.77 | |
| Delta Air Lines (DAL) | 2.9 | $116M | 2.0M | 57.83 | |
| Bristol Myers Squibb (BMY) | 2.3 | $95M | 1.5M | 62.08 | |
| Intel Corporation (INTC) | 2.3 | $95M | 2.0M | 47.29 | |
| MetLife (MET) | 2.2 | $89M | 1.9M | 46.72 | |
| Brighthouse Finl (BHF) | 2.2 | $89M | 2.0M | 44.24 | |
| Gilead Sciences (GILD) | 2.1 | $85M | 1.1M | 77.21 | |
| International Business Machines (IBM) | 1.9 | $76M | 500k | 151.21 | |
| Deutsche Bank Ag-registered (DB) | 1.7 | $69M | 6.1M | 11.36 | |
| Credit Suisse Group | 1.5 | $60M | 4.0M | 14.94 | |
| Cisco Systems (CSCO) | 1.2 | $49M | 1.0M | 48.65 | |
| California Res Corp | 1.2 | $49M | 1.0M | 48.53 | |
| Morgan Stanley (MS) | 1.1 | $47M | 1.0M | 46.57 | |
| Corning Incorporated (GLW) | 1.1 | $46M | 1.3M | 35.30 | |
| Bluebird Bio (BLUE) | 1.1 | $45M | 310k | 146.00 | |
| Ford Motor Company (F) | 1.1 | $45M | 4.8M | 9.25 | |
| Banco Santander (SAN) | 1.1 | $45M | 9.0M | 5.00 | |
| CVS Caremark Corporation (CVS) | 1.0 | $39M | 500k | 78.72 | |
| Abbott Laboratories (ABT) | 0.9 | $37M | 500k | 73.36 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $35M | 1.0M | 34.48 | |
| Keysight Technologies (KEYS) | 0.8 | $33M | 500k | 66.28 | |
| Ciena Corporation (CIEN) | 0.8 | $31M | 1.0M | 31.24 | |
| Tyson Foods (TSN) | 0.7 | $30M | 500k | 59.53 | |
| Vale (VALE) | 0.7 | $30M | 2.0M | 14.84 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $29M | 1.5M | 19.36 | |
| Transocean (RIG) | 0.7 | $28M | 2.0M | 13.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $28M | 2.0M | 13.92 | |
| Anthem (ELV) | 0.7 | $27M | 100k | 274.05 | |
| Cleveland-cliffs (CLF) | 0.6 | $25M | 2.0M | 12.66 | |
| Fireeye | 0.6 | $23M | 1.4M | 17.00 | |
| Bed Bath & Beyond | 0.6 | $23M | 1.5M | 15.00 | |
| Nabors Industries | 0.5 | $19M | 3.0M | 6.16 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $18M | 2.0M | 8.80 | |
| Neophotonics Corp | 0.4 | $17M | 2.0M | 8.30 | |
| Nio Inc spon ads (NIO) | 0.3 | $14M | 2.0M | 6.98 | |
| Secureworks Corp Cl A (SCWX) | 0.3 | $13M | 901k | 14.65 | |
| Aquantia Corp | 0.3 | $13M | 1.0M | 12.79 | |
| Walt Disney Company (DIS) | 0.3 | $12M | 100k | 116.94 | |
| Novocure Ltd ord (NVCR) | 0.3 | $11M | 200k | 52.40 | |
| J.C. Penney Company | 0.2 | $8.3M | 5.0M | 1.66 | |
| Corindus Vascular Robotics I | 0.2 | $7.1M | 5.0M | 1.42 | |
| Zayo Group Hldgs | 0.2 | $6.9M | 200k | 34.72 | |
| Transenterix | 0.1 | $5.8M | 1.0M | 5.80 | |
| Titan Medical (TMDIF) | 0.1 | $2.1M | 1.0M | 2.13 | |
| Elanco Animal Health (ELAN) | 0.0 | $698k | 20k | 34.90 |
