Masters Capital Mgmt

Masters Capital Management as of March 31, 2017

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 50 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 9.8 $397M 3.0M 132.38
International Business Machines (IBM) 8.6 $348M 2.0M 174.14
MetLife (MET) 7.8 $317M 6.0M 52.82
Citigroup (C) 7.4 $299M 5.0M 59.82
Tesla Motors (TSLA) 6.2 $251M 900k 278.30
Alibaba Group Holding (BABA) 5.3 $216M 2.0M 107.83
United Parcel Service (UPS) 5.3 $215M 2.0M 107.30
Amazon (AMZN) 4.4 $177M 200k 886.54
FedEx Corporation (FDX) 3.4 $137M 700k 195.15
American Airls (AAL) 3.1 $127M 3.0M 42.30
Carnival Corporation (CCL) 2.9 $118M 2.0M 58.91
Bank of America Corporation (BAC) 2.9 $115M 4.9M 23.59
Gilead Sciences (GILD) 2.5 $102M 1.5M 67.92
Delta Air Lines (DAL) 2.3 $92M 2.0M 45.96
Credit Suisse Group 2.1 $86M 5.8M 14.84
Deutsche Bank Ag-registered (DB) 2.1 $86M 5.0M 17.16
Intel Corporation (INTC) 1.8 $72M 2.0M 36.07
Facebook Inc cl a (META) 1.8 $71M 500k 142.05
Nordstrom (JWN) 1.7 $70M 1.5M 46.57
Teradyne (TER) 1.7 $68M 2.2M 31.10
Freeport-McMoRan Copper & Gold (FCX) 1.6 $67M 5.0M 13.36
Fortive (FTV) 1.5 $60M 1.0M 60.22
Xpo Logistics Inc equity (XPO) 1.3 $54M 1.1M 47.89
Utilities SPDR (XLU) 1.3 $51M 1.0M 51.31
Rio Tinto (RIO) 1.0 $41M 1.0M 40.68
Fireeye 0.9 $38M 3.0M 12.61
Wal-Mart Stores (WMT) 0.9 $36M 500k 72.08
Alcoa (AA) 0.8 $34M 1.0M 34.40
Kroger (KR) 0.7 $30M 1.0M 29.49
J.C. Penney Company 0.6 $25M 4.0M 6.16
Cliffs Natural Resources 0.6 $25M 3.0M 8.21
Textron (TXT) 0.6 $24M 500k 47.59
Mitsubishi UFJ Financial (MUFG) 0.5 $19M 3.0M 6.34
Yrc Worldwide Inc Com par $.01 0.4 $18M 1.6M 11.01
United States Steel Corporation (X) 0.4 $17M 500k 33.81
Embraer S A (ERJ) 0.4 $17M 750k 22.08
Yum China Holdings (YUMC) 0.4 $16M 600k 27.20
Kite Pharma 0.4 $16M 200k 78.49
Neophotonics Corp 0.4 $15M 1.7M 9.01
First Solar (FSLR) 0.3 $14M 500k 27.10
Huntsman Corporation (HUN) 0.3 $12M 500k 24.54
Orbcomm 0.3 $12M 1.3M 9.55
Secureworks Corp Cl A (SCWX) 0.2 $9.5M 996k 9.50
California Res Corp 0.2 $7.5M 500k 15.04
Ford Motor Company (F) 0.1 $5.8M 500k 11.64
Ciena Corporation (CIEN) 0.1 $4.7M 200k 23.61
Deutsche Bk Ag right 04/06/2017 0.1 $4.7M 2.0M 2.36
Sprouts Fmrs Mkt (SFM) 0.1 $4.6M 200k 23.12
Transenterix 0.1 $2.3M 1.9M 1.21
Mulesoft Inc cl a 0.1 $2.4M 100k 24.33