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MCM

Masters Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
-9.46%
1 Year Est. Return
+57.21%
3 Year Est. Return
+118.82%
5 Year Est. Return
+120.72%
10 Year Est. Return
+600.65%
AUM
$3.4B
AUM Growth
-$1.39B
Cap. Flow
-$1.31B
Cap. Flow %
-38.62%
Top 10 Hldgs %
59.01%
Holding
87
New
23
Increased
11
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$38.3M
2
TSLA icon
Tesla
TSLA
+$22.1M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$10.5M
4
MET icon
MetLife
MET
+$7.77M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$754K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.9M
2
BAC icon
Bank of America
BAC
+$29.3M
3
NVDA icon
NVIDIA
NVDA
+$25.2M
4
CIEN icon
Ciena
CIEN
+$13.5M
5
FSLR icon
First Solar
FSLR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 4.32%
2 Industrials 3.87%
3 Technology 1.16%
4 Consumer Discretionary 0.99%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
51
Mitsubishi UFJ Financial
MUFG
$258B
$8.61M 0.25%
1,944,170
-55,830
-3% -$264K
CAFD
52
DELISTED
8point3 Energy Partners LP
CAFD
$7.71M 0.23%
488,065
-55,492
-10% -$824K
CRC
53
PUT
DELISTED
California Resources Corporation
CRC
$5.94M 0.17%
+487,000
New +$7.75M
CRC
54
DELISTED
California Resources Corporation
CRC
$5.93M 0.17%
485,952
-14,048
-3% -$223K
ASXC
55
DELISTED
Asensus Surgical, Inc.
ASXC
$2.37M 0.07%
149,558
-81,211
-35% -$2.55M
BX icon
56
PUT
Blackstone
BX
$104B
– –
-1,000,000
Closed -$28.1M
CIEN icon
57
Ciena
CIEN
$55.3B
– –
-710,667
Closed -$13.5M
CLF icon
58
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-1,000,000
Closed -$3M
COR icon
59
PUT
Cencora
COR
$60.3B
– –
-350,000
Closed -$30.3M
DAL icon
60
CALL
Delta Air Lines
DAL
$55.9B
– –
-700,000
Closed -$34.1M
DUST icon
61
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-8
Closed -$3.23M
ESS icon
62
CALL
Essex Property Trust
ESS
$18.9B
– –
-50,000
Closed -$11.7M
ESS icon
63
PUT
Essex Property Trust
ESS
$18.9B
– –
-30,000
Closed -$7.02M
FSLR icon
64
First Solar
FSLR
$21.8B
– –
-200,000
Closed -$10.7M
GILD icon
65
CALL
Gilead Sciences
GILD
$161B
– –
-500,000
Closed -$45.9M
HPE icon
66
Hewlett Packard
HPE
$63.2B
– –
-860,279
Closed -$8.87M
IP icon
67
CALL
International Paper
IP
$22.3B
– –
-528,000
Closed -$20.5M
MU icon
68
CALL
Micron Technology
MU
$1.04T
– –
-2,000,000
Closed -$20.9M
NBR icon
69
CALL
Nabors Industries
NBR
$1.23B
– –
-20,000
Closed -$9.2M
NVDA icon
70
CALL
NVIDIA
NVDA
$5.01T
– –
-21,832,000
Closed -$19.4M
NVDA icon
71
PUT
NVIDIA
NVDA
$5.01T
– –
-40,000,000
Closed -$35.6M
NWL icon
72
CALL
Newell Brands
NWL
$2.16B
– –
-186,200
Closed -$8.25M
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-4,000,000
Closed -$437M
SCHW
74
CALL
Charles Schwab
SCHW
$177B
– –
-1,000,000
Closed -$28M
SPG icon
75
PUT
Simon Property Group
SPG
$74.5B
– –
-650,000
Closed -$135M
1 2
3
4

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Masters Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Masters Capital Management held 87 positions worth $3.4B, down 29% from $4.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Masters Capital Management withdrew a net $1.31B in Q2 2016, closing 32 positions and reducing 21 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Masters Capital Management opened a new position in Tesla worth $20.7M.

  • Masters Capital Management's largest Q2 2016 buy was Tesla: 1,460,625 shares worth $20.7M.
  • Masters Capital Management added most to Delta Air Lines in Q2 2016, an estimated $38.3M increase.
  • Masters Capital Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $29.3M.
  • Masters Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $65.9M.
  • Masters Capital Management's ten largest holdings make up 59% of its $3.4B portfolio in Q2 2016.
  • Masters Capital Management opened 23 new positions and closed 32 in Q2 2016.
  • Masters Capital Management's portfolio value fell 29% quarter-over-quarter to $3.4B.

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