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 |