Masters Capital Management as of Sept. 30, 2019
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 49 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 17.0 | $286M | 2.0M | 143.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.6 | $94M | 500k | 188.81 | |
| General Motors Company (GM) | 4.5 | $75M | 2.0M | 37.48 | |
| At&t (T) | 4.2 | $71M | 1.9M | 37.84 | |
| CVS Caremark Corporation (CVS) | 4.1 | $69M | 1.1M | 63.07 | |
| Citigroup (C) | 4.1 | $69M | 1.0M | 69.08 | |
| First Solar (FSLR) | 3.8 | $64M | 1.1M | 58.01 | |
| Procter & Gamble Company (PG) | 3.7 | $62M | 500k | 124.38 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 3.5 | $60M | 500k | 119.13 | |
| Equinix (EQIX) | 3.4 | $58M | 100k | 576.80 | |
| American Airls (AAL) | 3.2 | $54M | 2.0M | 26.97 | |
| Intel Corporation (INTC) | 3.1 | $52M | 1.0M | 51.53 | |
| Medtronic (MDT) | 2.6 | $43M | 400k | 108.62 | |
| Michael Kors Holdings Ord (CPRI) | 2.0 | $33M | 1.0M | 33.16 | |
| Essex Property Trust (ESS) | 1.9 | $33M | 100k | 326.65 | |
| Cleveland-cliffs (CLF) | 1.7 | $29M | 4.0M | 7.22 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $29M | 2.0M | 14.40 | |
| Delta Air Lines (DAL) | 1.7 | $29M | 500k | 57.60 | |
| Corning Incorporated (GLW) | 1.7 | $29M | 1.0M | 28.52 | |
| Fireeye | 1.6 | $27M | 2.0M | 13.34 | |
| Delphi Technologies | 1.6 | $27M | 2.0M | 13.40 | |
| Dell Technologies (DELL) | 1.5 | $26M | 500k | 51.86 | |
| Wells Fargo & Company (WFC) | 1.5 | $25M | 500k | 50.44 | |
| Atlassian Corp Plc cl a | 1.5 | $25M | 200k | 125.44 | |
| Tesla Motors (TSLA) | 1.4 | $24M | 100k | 240.87 | |
| Lam Research Corporation (LRCX) | 1.4 | $23M | 100k | 231.11 | |
| Deutsche Bank Ag-registered (DB) | 1.3 | $23M | 3.0M | 7.50 | |
| Dow (DOW) | 1.2 | $21M | 440k | 47.65 | |
| Banco Santander (SAN) | 1.2 | $20M | 5.0M | 4.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $19M | 2.0M | 9.57 | |
| Transocean (RIG) | 1.1 | $19M | 4.2M | 4.47 | |
| Credit Suisse Group | 1.1 | $18M | 1.5M | 12.21 | |
| Ford Motor Company (F) | 1.0 | $17M | 1.9M | 9.16 | |
| DISH Network | 1.0 | $17M | 500k | 34.07 | |
| California Res Corp | 0.9 | $15M | 1.5M | 10.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $12M | 500k | 24.58 | |
| Designer Brands (DBI) | 0.7 | $12M | 700k | 17.12 | |
| Slack Technologies | 0.7 | $12M | 500k | 23.73 | |
| Mellanox Technologies | 0.6 | $10M | 95k | 109.59 | |
| Neophotonics Corp | 0.5 | $9.1M | 1.5M | 6.09 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $8.0M | 1.0M | 7.98 | |
| Adient (ADNT) | 0.4 | $7.0M | 307k | 22.96 | |
| Livent Corp | 0.4 | $6.7M | 1.0M | 6.69 | |
| Secureworks Corp Cl A (SCWX) | 0.4 | $6.1M | 469k | 12.93 | |
| Urban Outfitters (URBN) | 0.3 | $5.6M | 200k | 28.09 | |
| Kroger (KR) | 0.1 | $2.6M | 100k | 25.78 | |
| Corindus Vascular Robotics I | 0.1 | $2.4M | 550k | 4.28 | |
| Transenterix | 0.1 | $2.2M | 3.5M | 0.62 | |
| Titan Medical (TMDIF) | 0.1 | $1.3M | 1.2M | 1.08 |
