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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
(-29%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-38.62%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
87
New
23
Increased
11
Reduced
21
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$38.3M |
| 2 |
Tesla
TSLA
|
+$22.1M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$10.5M |
| 4 |
MetLife
MET
|
+$7.77M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$65.9M |
| 2 |
Bank of America
BAC
|
+$29.3M |
| 3 |
NVIDIA
NVDA
|
+$25.2M |
| 4 |
Ciena
CIEN
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
IBM
IBM
$202B
| $354M | 10.43% |
2,442,933
-178,134
| -7% | -$25.5M |
|
2
CALL
United Parcel Service
UPS
$97.6B
| $297M | 8.74% |
2,757,000
-2,878,000
| -51% | -$300M |
|
|
3
CALL
Tesla
TSLA
$1.24T
| $227M | 6.68% |
16,050,000
+8,550,000
| +114% | +$130M |
|
4
CALL
Goldman Sachs
GS
$313B
| $223M | 6.56% |
1,500,000
+500,000
| +50% | +$78M |
|
5
CALL
Apple
AAPL
$4.89T
| $186M | 5.48% |
+7,790,000
| New | +$194M |
|
|
VXX
6
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $161M | 4.75% |
+182,594
| New | +$45.5M |
|
|
7
CALL
MetLife
MET
$61B
| $157M | 4.62% |
4,425,729
+688,459
| +18% | +$26.8M |
|
8
CALL
Prudential Financial
PRU
$41.7B
| $139M | 4.09% |
1,948,000
+108,000
| +6% | +$8.15M |
|
|
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $135M | 3.98% |
974,000
-2,026,000
| -68% | -$267M |
|
10
CALL
American Airlines Group
AAL
$9.58B
| $125M | 3.69% |
4,433,000
+1,433,000
| +48% | +$48.4M |
|
11
CALL
Citigroup
C
$222B
| $124M | 3.64% |
2,920,500
+920,500
| +46% | +$40.7M |
|
12
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $96.6M | 2.84% |
2,812,500
-2,082,000
| -43% | -$69.9M |
|
13
CALL
Alibaba
BABA
$269B
| $79.5M | 2.34% |
1,000,000
-1,500,000
| -60% | -$117M |
|
14
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $78.5M | 2.31% |
+9,750,000
| New | +$84.8M |
|
|
15
Delta Air Lines
DAL
$55.9B
| $72.9M | 2.14% |
2,000,000
+900,000
| +82% | +$38.3M |
|
16
CALL
Intel
INTC
$466B
| $64.7M | 1.9% |
+1,974,000
| New | +$61.8M |
|
|
17
MetLife
MET
$61B
| $58.1M | 1.71% |
1,636,981
+199,138
| +14% | +$7.77M |
|
18
CALL
Rio Tinto
RIO
$148B
| $55.9M | 1.65% |
+1,787,000
| New | +$53.4M |
|
19
CALL
Nike
NKE
$61.9B
| $53.8M | 1.58% |
+974,000
| New | +$55.5M |
|
|
20
PUT
Citigroup
C
$222B
| $42.4M | 1.25% |
+1,000,000
| New | +$44.2M |
|
|
21
Citigroup
C
$222B
| $41.3M | 1.22% |
974,840
-27,995
| -3% | -$1.24M |
|
|
22
PUT
MetLife
MET
$61B
| $39.8M | 1.17% |
+1,122,000
| New | +$43.8M |
|
|
23
Bank of America
BAC
$435B
| $38.7M | 1.14% |
2,916,610
-2,083,390
| -42% | -$29.3M |
|
|
24
PUT
Delta Air Lines
DAL
$55.9B
| $36.4M | 1.07% |
+1,000,000
| New | +$42.5M |
|
25
CALL
Walmart Inc
WMT
$871B
| $35.5M | 1.05% |
1,459,500
-6,040,500
| -81% | -$140M |
|
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MCM
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.