Masters Capital Mgmt

Masters Capital Management as of Dec. 31, 2018

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 40 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 10.9 $200M 600k 332.80
Delta Air Lines (DAL) 8.1 $150M 3.0M 49.90
Citigroup (C) 7.9 $146M 2.8M 52.06
General Motors Company (GM) 7.3 $134M 4.0M 33.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.6 $122M 1.0M 121.51
American Airls (AAL) 5.2 $96M 3.0M 32.11
iShares MSCI Emerging Markets Indx (EEM) 4.2 $78M 2.0M 39.06
First Solar (FSLR) 3.7 $68M 1.6M 42.46
California Res Corp 3.5 $65M 3.8M 17.04
Brighthouse Finl (BHF) 3.3 $61M 2.0M 30.48
At&t (T) 3.1 $57M 2.0M 28.54
SPDR S&P Metals and Mining (XME) 2.9 $52M 2.0M 26.19
United Rentals (URI) 2.8 $51M 500k 102.53
Credit Suisse Group 2.4 $43M 4.0M 10.86
Verizon Communications (VZ) 2.3 $42M 750k 56.22
Freeport-McMoRan Copper & Gold (FCX) 2.2 $41M 4.0M 10.31
MetLife (MET) 2.2 $41M 1.0M 41.06
Zayo Group Hldgs 1.7 $32M 1.4M 22.84
Corning Incorporated (GLW) 1.6 $30M 1.0M 30.21
Marathon Petroleum Corp (MPC) 1.6 $30M 500k 59.01
Banco Santander (SAN) 1.5 $27M 6.0M 4.48
Vale (VALE) 1.4 $26M 2.0M 13.19
SPDR S&P Oil & Gas Explore & Prod. 1.4 $27M 1.0M 26.53
Essex Property Trust (ESS) 1.3 $25M 100k 245.21
Cleveland-cliffs (CLF) 1.2 $23M 3.0M 7.69
Nio Inc spon ads (NIO) 1.0 $19M 3.0M 6.37
Ciena Corporation (CIEN) 0.9 $17M 500k 33.91
Suntrust Banks Inc $1.00 Par Cmn 0.8 $15M 300k 50.44
General Electric Company 0.8 $15M 2.0M 7.57
Transocean (RIG) 0.8 $14M 2.0M 6.94
Nuance Communications 0.7 $13M 1.0M 13.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.7 $13M 1.5M 8.87
Secureworks Corp Cl A (SCWX) 0.7 $13M 787k 16.89
Neophotonics Corp 0.7 $13M 2.0M 6.48
Aquantia Corp 0.6 $11M 1.3M 8.77
J.C. Penney Company 0.6 $10M 10M 1.04
Alcoa (AA) 0.4 $8.0M 300k 26.58
Corindus Vascular Robotics I 0.2 $4.2M 5.0M 0.84
Transenterix 0.2 $4.0M 1.8M 2.26
Titan Medical (TMDIF) 0.1 $1.2M 1.0M 1.22