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 |