Masters Capital Mgmt as of Sept. 30, 2012
Portfolio Holdings for Masters Capital Mgmt
Masters Capital Mgmt holds 31 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.1 | $72M | 500k | 143.97 | |
| Hldgs (UAL) | 8.9 | $63M | 3.3M | 19.50 | |
| Goldman Sachs (GS) | 8.8 | $63M | 550k | 113.68 | |
| Hartford Financial Services (HIG) | 8.4 | $60M | 3.1M | 19.44 | |
| Delta Air Lines (DAL) | 7.1 | $50M | 5.5M | 9.16 | |
| Valero Energy Corporation (VLO) | 6.7 | $48M | 1.5M | 31.68 | |
| United Parcel Service (UPS) | 5.0 | $36M | 500k | 71.57 | |
| General Motors Company (GM) | 4.8 | $34M | 1.5M | 22.75 | |
| Allstate Corporation (ALL) | 4.4 | $32M | 800k | 39.61 | |
| US Airways | 4.4 | $31M | 3.0M | 10.46 | |
| SanDisk Corporation | 3.6 | $26M | 600k | 43.43 | |
| Cymer | 3.6 | $26M | 500k | 51.06 | |
| Morgan Stanley (MS) | 3.5 | $25M | 1.5M | 16.74 | |
| Credit Suisse Group | 3.0 | $21M | 1.0M | 21.15 | |
| MetLife (MET) | 2.4 | $17M | 500k | 34.46 | |
| Halliburton Company (HAL) | 2.4 | $17M | 500k | 33.69 | |
| Helmerich & Payne (HP) | 2.0 | $14M | 300k | 47.61 | |
| Ford Motor Company (F) | 1.7 | $12M | 1.3M | 9.86 | |
| Neophotonics Corp | 1.5 | $11M | 1.9M | 5.84 | |
| Vulcan Materials Company (VMC) | 1.3 | $9.5M | 200k | 47.30 | |
| American International (AIG) | 1.1 | $8.2M | 250k | 32.79 | |
| International Paper Company (IP) | 1.0 | $7.3M | 200k | 36.32 | |
| Corning Incorporated (GLW) | 0.9 | $6.6M | 500k | 13.15 | |
| Weatherford International Lt reg | 0.9 | $6.3M | 500k | 12.68 | |
| Tesla Motors (TSLA) | 0.8 | $5.7M | 195k | 29.28 | |
| Harris & Harris | 0.5 | $3.5M | 928k | 3.79 | |
| Overseas Shipholding | 0.5 | $3.3M | 500k | 6.60 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $2.3M | 500k | 4.65 | |
| MGIC Investment (MTG) | 0.2 | $1.5M | 1.0M | 1.53 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $593k | 43k | 13.77 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $356k | 43k | 8.27 |
