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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
+2.36%
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
$4.04B
AUM Growth
-$509M
Cap. Flow
-$685M
Cap. Flow %
-16.95%
Top 10 Hldgs %
58.39%
Holding
80
New
15
Increased
22
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$20M
2
WMT icon
Walmart Inc
WMT
+$13.8M
3
KITE
Kite Pharma, Inc.
KITE
+$12.4M
4
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
+$4.56M
5
BAC icon
Bank of America
BAC
+$3.65M

Top Sells

Rank Stock Value
1
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$25M
2
SMG icon
ScottsMiracle-Gro
SMG
+$21.2M
3
CIEN icon
Ciena
CIEN
+$14.7M
4
SAN icon
Banco Santander
SAN
+$9.32M
5
HUN icon
Huntsman Corp
HUN
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Industrials 2.77%
3 Technology 2.72%
4 Healthcare 0.9%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$397M 9.82%
3,000,000
+2,000,000
+200% +$255M
IBM icon
2
CALL
IBM
IBM
$202B
$348M 8.61%
2,092,000
+103,449
+5% +$17.3M
MET icon
3
CALL
MetLife
MET
$61B
$264M 6.53%
5,610,000
-779,341
-12% -$37.2M
TSLA icon
4
CALL
Tesla
TSLA
$1.24T
$250M 6.19%
13,500,000
-8,682,000
-39% -$147M
C icon
5
CALL
Citigroup
C
$222B
$239M 5.92%
4,000,000
-849,100
-18% -$50.2M
BABA icon
6
CALL
Alibaba
BABA
$269B
$216M 5.33%
2,000,000
-4,700
-0.2% -$478K
UPS icon
7
CALL
United Parcel Service
UPS
$97.6B
$215M 5.31%
2,000,000
+94,300
+5% +$10.3M
AMZN icon
8
PUT
Amazon
AMZN
$2.5T
$177M 4.38%
+4,000,000
New +$167M
FDX icon
9
CALL
FedEx
FDX
$74.5B
$137M 3.38%
700,000
+226,000
+48% +$43.2M
CCL icon
10
CALL
Carnival Corporation Ltd
CCL
$36.1B
$118M 2.91%
2,000,000
+1,052,000
+111% +$58.8M
AAL icon
11
CALL
American Airlines Group
AAL
$9.58B
$84.6M 2.09%
2,000,000
-896,200
-31% -$40.5M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.51T
$71M 1.76%
500,000
+26,000
+5% +$3.47M
BAC icon
13
Bank of America
BAC
$435B
$70.8M 1.75%
3,000,000
+153,723
+5% +$3.65M
JWN
14
CALL
DELISTED
Nordstrom
JWN
$69.9M 1.73%
1,500,000
+552,000
+58% +$24.7M
GILD icon
15
CALL
Gilead Sciences
GILD
$161B
$67.9M 1.68%
1,000,000
-2,948,000
-75% -$207M
FCX icon
16
CALL
Freeport-McMoran
FCX
$90B
$66.8M 1.65%
+5,000,000
New +$71.8M
FTV icon
17
CALL
Fortive
FTV
$19B
$60.2M 1.49%
+1,585,765
New +$56.9M
C icon
18
Citigroup
C
$222B
$59.8M 1.48%
1,000,000
– –
CS
19
CALL
DELISTED
Credit Suisse Group
CS
$56.7M 1.4%
3,824,000
-939,500
-20% -$14.3M
MET icon
20
MetLife
MET
$61B
$52.5M 1.3%
1,114,662
-7,338
-0.7% -$350K
DB icon
21
CALL
Deutsche Bank
DB
$66.3B
$51.5M 1.27%
3,000,000
-174,976
-6% -$3.03M
XLU icon
22
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$51.3M 1.27%
+2,000,000
New +$50M
XPO icon
23
CALL
XPO
XPO
$25B
$47.9M 1.18%
2,891,394
+144,570
+5% +$2.36M
TER icon
24
CALL
Teradyne
TER
$54.8B
$46.6M 1.15%
+1,500,000
New +$42.9M
DAL icon
25
CALL
Delta Air Lines
DAL
$55.9B
$46M 1.14%
1,000,000
-896,000
-47% -$43.7M
1
2 3 4

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Masters Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Masters Capital Management held 80 positions worth $4.04B, down 11% from $4.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Masters Capital Management withdrew a net $685M in Q1 2017, closing 16 positions and reducing 21 holdings. Its most notable exit was Arconic Inc., an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Masters Capital Management opened a new position in Teradyne worth $21.8M.

  • Masters Capital Management's largest Q1 2017 buy was Teradyne: 700,000 shares worth $21.8M.
  • Masters Capital Management added most to Walmart Inc in Q1 2017, an estimated $13.8M increase.
  • Masters Capital Management's biggest Q1 2017 reduction was Huntsman Corp, cutting an estimated $8.6M.
  • Masters Capital Management fully exited Arconic Inc. in Q1 2017, selling an estimated $25M.
  • Masters Capital Management's ten largest holdings make up 58% of its $4.04B portfolio in Q1 2017.
  • Masters Capital Management opened 15 new positions and closed 16 in Q1 2017.
  • Masters Capital Management's portfolio value fell 11% quarter-over-quarter to $4.04B.

Based on Masters Capital Management's 13F filing for Q1 2017, filed 15 May 2017.