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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
-2.81%
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
$4.79B
AUM Growth
+$985M
Cap. Flow
+$886M
Cap. Flow %
18.49%
Top 10 Hldgs %
63.75%
Holding
94
New
31
Increased
14
Reduced
19
Closed
30

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$64M
2
MET icon
MetLife
MET
+$37M
3
CS
Credit Suisse Group
CS
+$31.8M
4
C icon
Citigroup
C
+$21M
5
BAC icon
Bank of America
BAC
+$14.6M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$26.6M
2
UPS icon
United Parcel Service
UPS
+$19.4M
3
NVDA icon
NVIDIA
NVDA
+$15.3M
4
ALB icon
Albemarle
ALB
+$11.2M
5
IP icon
International Paper
IP
+$11M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Industrials 2.81%
3 Technology 2.04%
4 Consumer Discretionary 0.46%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
CALL
United Parcel Service
UPS
$97.6B
$594M 12.41%
5,635,000
-2,125,200
-27% -$207M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$437M 9.12%
+4,000,000
New +$415M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$411M 8.58%
+2,000,000
New +$390M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$392M 8.18%
3,000,000
+1,000,000
+50% +$128M
IBM icon
5
CALL
IBM
IBM
$202B
$380M 7.92%
+2,621,067
New +$335M
BABA icon
6
CALL
Alibaba
BABA
$269B
$198M 4.13%
2,500,000
+1,980,000
+381% +$139M
WMT icon
7
CALL
Walmart Inc
WMT
$871B
$171M 3.58%
7,500,000
+1,468,500
+24% +$32.2M
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$168M 3.5%
4,894,500
-4,092,500
-46% -$127M
GS icon
9
CALL
Goldman Sachs
GS
$313B
$157M 3.28%
1,000,000
-500,000
-33% -$77.3M
MET icon
10
CALL
MetLife
MET
$61B
$146M 3.06%
3,737,270
+439,488
+13% +$16.4M
SPG icon
11
PUT
Simon Property Group
SPG
$74.5B
$135M 2.82%
+650,000
New +$125M
PRU icon
12
CALL
Prudential Financial
PRU
$41.7B
$133M 2.77%
1,840,000
+1,340,000
+268% +$93.4M
AAL icon
13
CALL
American Airlines Group
AAL
$9.58B
$123M 2.57%
3,000,000
-27,500
-0.9% -$1.11M
TSLA icon
14
CALL
Tesla
TSLA
$1.24T
$115M 2.4%
7,500,000
+1,500,000
+25% +$19.7M
C icon
15
CALL
Citigroup
C
$222B
$83.5M 1.74%
2,000,000
-2,999,000
-60% -$125M
BAC icon
16
Bank of America
BAC
$435B
$67.6M 1.41%
5,000,000
+1,078,300
+27% +$14.6M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$65.3M 1.36%
+500,000
New +$64M
MET icon
18
MetLife
MET
$61B
$56.3M 1.18%
1,437,843
+989,043
+220% +$37M
DAL icon
19
Delta Air Lines
DAL
$55.9B
$53.5M 1.12%
1,100,000
+84,613
+8% +$3.95M
XBI icon
20
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$51.7M 1.08%
+1,000,000
New +$51.9M
FSLR icon
21
CALL
First Solar
FSLR
$21.8B
$47.9M 1%
700,000
-160,000
-19% -$10.7M
GILD icon
22
CALL
Gilead Sciences
GILD
$161B
$45.9M 0.96%
500,000
-500,000
-50% -$45.1M
AAL icon
23
American Airlines Group
AAL
$9.58B
$45.1M 0.94%
1,100,100
-71,162
-6% -$2.86M
C icon
24
Citigroup
C
$222B
$41.9M 0.87%
1,002,835
+502,835
+101% +$21M
WRK
25
CALL
DELISTED
WestRock Company
WRK
$39M 0.81%
+1,109,900
New +$36.2M
1
2 3 4

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Masters Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Masters Capital Management held 94 positions worth $4.79B, up 26% from $3.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Masters Capital Management deployed $886M of net new capital in Q1 2016, opening 31 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 500,000 shares worth $65.3M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $15.3M trimmed.

  • Masters Capital Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 500,000 shares worth $65.3M.
  • Masters Capital Management added most to MetLife in Q1 2016, an estimated $37M increase.
  • Masters Capital Management's biggest Q1 2016 reduction was NVIDIA, cutting an estimated $15.3M.
  • Masters Capital Management fully exited Sprouts Farmers Market in Q1 2016, selling an estimated $26.6M.
  • Masters Capital Management's ten largest holdings make up 64% of its $4.79B portfolio in Q1 2016.
  • Masters Capital Management opened 31 new positions and closed 30 in Q1 2016.
  • Masters Capital Management's portfolio value rose 26% quarter-over-quarter to $4.79B.

Based on Masters Capital Management's 13F filing for Q1 2016, filed 16 May 2016.