Masters Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Masters Capital Management’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,000,000	Closed	-$286M	–	68
2019 Q3	$286M	Hold	2,000,000	–	–	17.02%	1
2019 Q2	$266M	Buy	+2,000,000	New	+$254M	12.96%	2
2019 Q1	–	Sell	-1,000,000	Closed	-$122M	–	69
2018 Q4	$122M	Sell	1,000,000 -1,000,000	-50%	-$116M	6.61%	2
2018 Q3	$235M	Buy	2,000,000 +60,000	+3%	+$7.2M	5.8%	2
2018 Q2	$236M	Sell	1,940,000 -3,175,000	-62%	-$380M	6.65%	2
2018 Q1	$624M	Buy	5,115,000 +4,115,000	+412%	+$497M	13.53%	1
2017 Q4	$127M	Sell	1,000,000 -2,000,000	-67%	-$251M	3.04%	9
2017 Q3	$374M	Buy	3,000,000 +1,000,000	+50%	+$126M	8.73%	2
2017 Q2	$250M	Buy	+2,000,000	New	+$247M	6.19%	3
2017 Q1	–	Sell	-1,896,000	Closed	-$226M	–	75
2016 Q4	$226M	Sell	1,896,000 -3,104,000	-62%	-$389M	4.96%	7
2016 Q3	$688M	Buy	5,000,000 +4,026,000	+413%	+$559M	13.82%	1
2016 Q2	$135M	Sell	974,000 -2,026,000	-68%	-$267M	3.98%	9
2016 Q1	$392M	Buy	3,000,000 +1,000,000	+50%	+$128M	8.18%	4
2015 Q4	$241M	Buy	2,000,000 +1,000,000	+100%	+$122M	6.34%	5
2015 Q3	$124M	Hold	1,000,000	–	–	4.18%	6
2015 Q2	$117M	Sell	1,000,000 -1,000,000	-50%	-$123M	3.85%	6
2015 Q1	$261M	Buy	2,000,000 +180,000	+10%	+$23.5M	7.54%	3
2014 Q4	$229M	Buy	+1,820,000	New	+$221M	6.32%	4

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Masters Capital Management's TLT Position: Q2 2016 in Review

Masters Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2016, closing a stake of 500,000 shares — an estimated $65.9M sold.

Masters Capital Management first reported a position in TLT in Q1 2016 and held it in 1 quarter. The position peaked at $65.3M in Q1 2016. 353 funds tracked by Wall St. Rank hold TLT as of Q2 2016.

Masters Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
Masters Capital Management sold 500,000 iShares 20+ Year Treasury Bond ETF shares in Q2 2016, an estimated $65.9M.
Masters Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and held it in 1 quarter.
Masters Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $65.3M in Q1 2016.
353 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2016.

Based on Masters Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.