Masters Capital Management as of March 31, 2019
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 47 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 9.6 | $180M | 1.0M | 179.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.2 | $173M | 2.0M | 86.47 | |
| Wells Fargo & Company (WFC) | 8.5 | $160M | 3.3M | 48.32 | |
| Citigroup (C) | 7.3 | $137M | 2.2M | 62.22 | |
| General Motors Company (GM) | 5.0 | $93M | 2.5M | 37.10 | |
| American Airls (AAL) | 4.8 | $91M | 2.9M | 31.76 | |
| At&t (T) | 4.5 | $85M | 2.7M | 31.36 | |
| Apple (AAPL) | 4.1 | $76M | 400k | 189.95 | |
| Brighthouse Finl (BHF) | 3.3 | $62M | 1.7M | 36.29 | |
| CVS Caremark Corporation (CVS) | 2.9 | $54M | 1.0M | 53.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $52M | 4.0M | 12.89 | |
| Delta Air Lines (DAL) | 2.8 | $52M | 1.0M | 51.65 | |
| First Solar (FSLR) | 2.7 | $51M | 964k | 52.84 | |
| MetLife (MET) | 2.3 | $43M | 1.0M | 42.57 | |
| International Business Machines (IBM) | 2.3 | $42M | 300k | 141.10 | |
| Credit Suisse Group | 2.1 | $40M | 3.4M | 11.65 | |
| California Res Corp | 2.1 | $39M | 1.5M | 25.71 | |
| Alcoa (AA) | 2.0 | $37M | 1.3M | 28.16 | |
| Ford Motor Company (F) | 1.9 | $35M | 4.0M | 8.78 | |
| SPDR S&P Metals and Mining (XME) | 1.6 | $30M | 1.0M | 29.68 | |
| Tesla Motors (TSLA) | 1.5 | $28M | 100k | 279.86 | |
| Banco Santander (SAN) | 1.5 | $27M | 5.9M | 4.63 | |
| Gilead Sciences (GILD) | 1.0 | $20M | 300k | 65.01 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $18M | 2.0M | 9.18 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $18M | 300k | 59.85 | |
| Transocean (RIG) | 0.9 | $18M | 2.0M | 8.71 | |
| United Parcel Service (UPS) | 0.9 | $17M | 150k | 111.74 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $16M | 2.0M | 8.12 | |
| Nuance Communications | 0.8 | $14M | 853k | 16.93 | |
| Zayo Group Hldgs | 0.8 | $14M | 500k | 28.42 | |
| Livent Corp | 0.7 | $12M | 1.0M | 12.28 | |
| Lattice Semiconductor (LSCC) | 0.6 | $12M | 1.0M | 11.93 | |
| Mellanox Technologies | 0.6 | $12M | 100k | 118.36 | |
| Fireeye | 0.6 | $12M | 700k | 16.79 | |
| Aquantia Corp | 0.6 | $11M | 1.2M | 9.06 | |
| Neophotonics Corp | 0.6 | $11M | 1.7M | 6.29 | |
| Dowdupont | 0.6 | $11M | 200k | 53.31 | |
| J.C. Penney Company | 0.6 | $10M | 7.0M | 1.49 | |
| General Electric Company | 0.5 | $10M | 1.0M | 9.99 | |
| Nio Inc spon ads (NIO) | 0.5 | $9.7M | 1.9M | 5.10 | |
| Secureworks Corp Cl A (SCWX) | 0.5 | $9.2M | 500k | 18.40 | |
| Corindus Vascular Robotics I | 0.5 | $8.7M | 5.0M | 1.74 | |
| Barclays (BCS) | 0.4 | $8.0M | 1.0M | 8.00 | |
| Mosaic (MOS) | 0.3 | $5.5M | 200k | 27.31 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $4.6M | 100k | 45.75 | |
| Titan Medical (TMDIF) | 0.2 | $3.5M | 1.3M | 2.80 | |
| Transenterix | 0.2 | $3.4M | 1.4M | 2.38 |
