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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
+15.65%
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
$4.98B
AUM Growth
+$1.58B
Cap. Flow
+$1.3B
Cap. Flow %
26.21%
Top 10 Hldgs %
60.92%
Holding
80
New
25
Increased
25
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$29.1M
2
CIEN icon
Ciena
CIEN
+$20.9M
3
BAC icon
Bank of America
BAC
+$16.1M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.4M
5
XPO icon
XPO
XPO
+$14.7M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$37.8M
2
TSLA icon
Tesla
TSLA
+$21.1M
3
MET icon
MetLife
MET
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$18.3M
5
JCP
J.C. Penney Company, Inc.
JCP
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Industrials 2.85%
3 Technology 1.28%
4 Energy 0.61%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$688M 13.82%
5,000,000
+4,026,000
+413% +$559M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$433M 8.69%
+2,000,000
New +$432M
IBM icon
3
CALL
IBM
IBM
$202B
$318M 6.38%
2,092,000
-350,933
-14% -$53.3M
MET icon
4
CALL
MetLife
MET
$61B
$311M 6.25%
7,854,000
+3,428,271
+77% +$129M
TSLA icon
5
CALL
Tesla
TSLA
$1.24T
$265M 5.33%
19,500,000
+3,450,000
+21% +$49.8M
AAPL icon
6
CALL
Apple
AAPL
$4.89T
$226M 4.54%
8,000,000
+210,000
+3% +$5.56M
WMT icon
7
CALL
Walmart Inc
WMT
$871B
$216M 4.35%
9,000,000
+7,540,500
+517% +$183M
BABA icon
8
CALL
Alibaba
BABA
$269B
$212M 4.25%
2,000,000
+1,000,000
+100% +$92.7M
INTC icon
9
CALL
Intel
INTC
$466B
$189M 3.79%
5,000,000
+3,026,000
+153% +$107M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$175M 3.51%
+2,000,000
New +$172M
UPS icon
11
CALL
United Parcel Service
UPS
$97.6B
$166M 3.34%
1,521,100
-1,235,900
-45% -$135M
C icon
12
CALL
Citigroup
C
$222B
$140M 2.82%
2,972,500
+52,000
+2% +$2.37M
DAL icon
13
CALL
Delta Air Lines
DAL
$55.9B
$118M 2.37%
+3,000,000
New +$114M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.51T
$115M 2.32%
+900,000
New +$112M
AAL icon
15
CALL
American Airlines Group
AAL
$9.58B
$109M 2.19%
2,972,500
-1,460,500
-33% -$51.6M
PRU icon
16
CALL
Prudential Financial
PRU
$41.7B
$81.7M 1.64%
1,000,000
-948,000
-49% -$72.7M
PSX icon
17
CALL
Phillips 66
PSX
$82.9B
$80.5M 1.62%
+1,000,000
New +$77.7M
GILD icon
18
CALL
Gilead Sciences
GILD
$161B
$79.1M 1.59%
+1,000,000
New +$81.2M
BAC icon
19
Bank of America
BAC
$435B
$62.6M 1.26%
4,000,000
+1,083,390
+37% +$16.1M
NKE icon
20
CALL
Nike
NKE
$61.9B
$52.6M 1.06%
1,000,000
+26,000
+3% +$1.47M
UAL icon
21
CALL
United Airlines
UAL
$38.4B
$52.5M 1.05%
+1,000,000
New +$48.1M
BHI
22
CALL
DELISTED
Baker Hughes
BHI
$50.5M 1.01%
+1,000,000
New +$48.1M
C icon
23
Citigroup
C
$222B
$47.2M 0.95%
1,000,000
+25,160
+3% +$1.14M
MET icon
24
MetLife
MET
$61B
$44.4M 0.89%
1,122,000
-514,981
-31% -$19.4M
DXJ icon
25
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$42.9M 0.86%
+1,000,000
New +$41.5M
1
2 3 4

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Masters Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Masters Capital Management held 80 positions worth $4.98B, up 46% from $3.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Masters Capital Management deployed $1.3B of net new capital in Q3 2016, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was Walmart Inc: 1,200,000 shares worth $28.8M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $37.8M trimmed.

  • Masters Capital Management's largest Q3 2016 buy was Walmart Inc: 1,200,000 shares worth $28.8M.
  • Masters Capital Management added most to Bank of America in Q3 2016, an estimated $16.1M increase.
  • Masters Capital Management's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $37.8M.
  • Masters Capital Management fully exited Tesla in Q3 2016, selling an estimated $21.1M.
  • Masters Capital Management's ten largest holdings make up 61% of its $4.98B portfolio in Q3 2016.
  • Masters Capital Management opened 25 new positions and closed 18 in Q3 2016.
  • Masters Capital Management's portfolio value rose 46% quarter-over-quarter to $4.98B.

Based on Masters Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.