MCM
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Masters Capital Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Masters Capital Management’s Portfolio TBF Stock Details TBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,000,000
Closed -$49M – 74
2015
Q3 		$49M Buy
+2,000,000
New +$50.3M 1.66% 14

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LPL Financial
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JG
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TPW
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BSWMG
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return