We are live on ! Find out more
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
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,000,000
Closed -$411M
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-500,000
Closed -$65.9M
UAL icon
78
CALL
United Airlines
UAL
$38.4B
– –
-500,000
Closed -$29.9M
WDAY icon
79
PUT
Workday
WDAY
$33.4B
– –
-250,000
Closed -$19.2M
XBI icon
80
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,000,000
Closed -$51.7M
XLU icon
81
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,000,000
Closed -$24.8M
MRO
82
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-1,925,000
Closed -$21.4M
SPWR
83
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-821,221
Closed -$9.68M
SLCA
84
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-50,000
Closed -$1.14M
WRK
85
CALL
DELISTED
WestRock Company
WRK
– –
-1,109,900
Closed -$39M
WLL
86
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,667
Closed -$3.99M
SCTY
87
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-220,000
Closed -$5.41M
1 2 3
4

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

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.