Masters Capital Management as of Dec. 31, 2016
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 49 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 7.9 | $361M | 6.7M | 53.89 | |
| Citigroup (C) | 7.6 | $348M | 5.8M | 59.43 | |
| Gilead Sciences (GILD) | 7.2 | $326M | 4.5M | 71.61 | |
| Tesla Motors (TSLA) | 6.9 | $316M | 1.5M | 213.69 | |
| International Business Machines (IBM) | 6.9 | $316M | 1.9M | 165.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.7 | $260M | 3.0M | 86.55 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.0 | $226M | 1.9M | 119.13 | |
| United Parcel Service (UPS) | 4.8 | $219M | 1.9M | 114.64 | |
| American Airls (AAL) | 4.0 | $182M | 3.9M | 46.69 | |
| Alibaba Group Holding (BABA) | 3.9 | $176M | 2.0M | 87.87 | |
| Intel Corporation (INTC) | 3.8 | $174M | 4.8M | 36.27 | |
| Prudential Financial (PRU) | 3.4 | $156M | 1.5M | 104.06 | |
| Delta Air Lines (DAL) | 3.1 | $143M | 2.9M | 49.19 | |
| Bank of America Corporation (BAC) | 2.8 | $127M | 5.8M | 22.10 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $119M | 1.0M | 118.48 | |
| Credit Suisse Group | 2.1 | $96M | 6.7M | 14.31 | |
| FedEx Corporation (FDX) | 1.9 | $88M | 474k | 186.20 | |
| Wal-Mart Stores (WMT) | 1.9 | $87M | 1.3M | 69.12 | |
| Deutsche Bank Ag-registered (DB) | 1.9 | $86M | 4.7M | 18.10 | |
| Facebook Inc cl a (META) | 1.2 | $55M | 474k | 115.05 | |
| Carnival Corporation (CCL) | 1.1 | $49M | 948k | 52.06 | |
| Fireeye | 1.0 | $47M | 3.9M | 11.90 | |
| Nordstrom (JWN) | 1.0 | $45M | 948k | 47.93 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $45M | 1.1M | 43.16 | |
| Cerner Corporation | 0.8 | $38M | 794k | 47.37 | |
| Yelp Inc cl a (YELP) | 0.8 | $37M | 974k | 38.13 | |
| Rio Tinto (RIO) | 0.8 | $37M | 952k | 38.46 | |
| Ford Motor Company (F) | 0.8 | $35M | 2.9M | 12.13 | |
| Alcoa (AA) | 0.7 | $33M | 1.2M | 28.08 | |
| salesforce (CRM) | 0.7 | $33M | 474k | 68.46 | |
| J.C. Penney Company | 0.7 | $32M | 3.8M | 8.31 | |
| Arconic | 0.6 | $25M | 830k | 30.15 | |
| Cliffs Natural Resources | 0.5 | $24M | 2.9M | 8.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $21M | 222k | 95.55 | |
| Yrc Worldwide Inc Com par $.01 | 0.4 | $20M | 1.5M | 13.28 | |
| Embraer S A (ERJ) | 0.4 | $18M | 948k | 19.25 | |
| Huntsman Corporation (HUN) | 0.4 | $17M | 900k | 19.08 | |
| Arconic | 0.4 | $17M | 923k | 18.54 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $17M | 2.8M | 6.16 | |
| Neophotonics Corp | 0.3 | $15M | 1.4M | 10.81 | |
| Ciena Corporation (CIEN) | 0.3 | $15M | 600k | 24.41 | |
| Restoration Hardware Hldgs I | 0.3 | $15M | 474k | 30.70 | |
| Yum China Holdings (YUMC) | 0.3 | $13M | 500k | 26.12 | |
| Orbcomm | 0.2 | $10M | 1.3M | 8.27 | |
| Secureworks Corp Cl A (SCWX) | 0.2 | $11M | 1.0M | 10.59 | |
| Banco Santander (SAN) | 0.2 | $9.3M | 1.8M | 5.18 | |
| California Res Corp | 0.2 | $9.1M | 429k | 21.29 | |
| Wabash National Corporation (WNC) | 0.1 | $6.3M | 400k | 15.82 | |
| Transenterix | 0.1 | $2.5M | 1.9M | 1.30 |
