Masters Capital Management as of Dec. 31, 2019
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.9 | $614M | 1.9M | 321.86 | |
| Dow (DOW) | 6.0 | $106M | 1.9M | 54.73 | |
| CVS Caremark Corporation (CVS) | 4.0 | $71M | 953k | 74.29 | |
| Johnson & Johnson (JNJ) | 4.0 | $70M | 477k | 145.87 | |
| Applied Materials (AMAT) | 3.3 | $58M | 953k | 61.04 | |
| American Airls (AAL) | 3.3 | $58M | 2.0M | 28.68 | |
| Intel Corporation (INTC) | 3.2 | $57M | 953k | 59.85 | |
| Corning Incorporated (GLW) | 3.1 | $56M | 1.9M | 29.11 | |
| MetLife (MET) | 2.8 | $49M | 955k | 50.97 | |
| Abbvie (ABBV) | 2.4 | $42M | 477k | 88.54 | |
| Shopify Inc cl a (SHOP) | 2.2 | $38M | 96k | 397.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $38M | 2.9M | 13.12 | |
| General Motors Company (GM) | 2.0 | $35M | 955k | 36.60 | |
| Bed Bath & Beyond | 1.9 | $33M | 1.9M | 17.30 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $30M | 1.9M | 15.56 | |
| Delta Air Lines (DAL) | 1.6 | $28M | 478k | 58.48 | |
| Kroger (KR) | 1.6 | $28M | 955k | 28.99 | |
| First Solar (FSLR) | 1.5 | $27M | 478k | 55.96 | |
| Transocean (RIG) | 1.4 | $24M | 3.5M | 6.88 | |
| Cleveland-cliffs (CLF) | 1.4 | $24M | 2.9M | 8.40 | |
| Credit Suisse Group | 1.3 | $23M | 1.7M | 13.45 | |
| Deutsche Bank Ag-registered (DB) | 1.3 | $22M | 2.9M | 7.78 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.3 | $22M | 96k | 233.04 | |
| Adient (ADNT) | 1.3 | $22M | 1.0M | 21.25 | |
| Delphi Technologies | 1.2 | $22M | 1.7M | 12.83 | |
| Banco Santander (SAN) | 1.1 | $20M | 4.8M | 4.14 | |
| Barclays (BCS) | 1.0 | $18M | 1.9M | 9.52 | |
| Ford Motor Company (F) | 1.0 | $17M | 1.8M | 9.30 | |
| 0.9 | $15M | 477k | 32.05 | ||
| Devon Energy Corporation (DVN) | 0.7 | $12M | 477k | 25.97 | |
| Apache Corporation | 0.7 | $12M | 477k | 25.59 | |
| Mellanox Technologies | 0.6 | $11M | 89k | 117.18 | |
| California Res Corp | 0.6 | $10M | 1.1M | 9.03 | |
| Alcoa (AA) | 0.6 | $10M | 477k | 21.51 | |
| SL Green Realty | 0.5 | $8.8M | 96k | 91.88 | |
| Neophotonics Corp | 0.5 | $8.4M | 955k | 8.82 | |
| Designer Brands (DBI) | 0.4 | $7.5M | 477k | 15.74 | |
| Keysight Technologies (KEYS) | 0.3 | $4.9M | 48k | 102.64 | |
| Secureworks Corp Cl A (SCWX) | 0.3 | $4.8M | 286k | 16.66 | |
| Ciena Corporation (CIEN) | 0.2 | $4.1M | 95k | 42.69 | |
| Titan Medical (TMDIF) | 0.0 | $539k | 1.1M | 0.49 | |
| Transenterix | 0.0 | $373k | 253k | 1.47 |
