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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
+5.93%
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
-$2.57M
(-0.06%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
88
New
24
Increased
15
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$32.4M |
| 2 |
Freeport-McMoran
FCX
|
+$24.3M |
| 3 |
Textron
TXT
|
+$11.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$11.6M |
| 5 |
Deutsche Bank
DB
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$61.3M |
| 2 |
Walmart Inc
WMT
|
+$36M |
| 3 |
Intel
INTC
|
+$35.5M |
| 4 |
Gilead Sciences
GILD
|
+$33.3M |
| 5 |
Bank of America
BAC
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.94% |
| 2 | Industrials | 3.55% |
| 3 | Technology | 1.99% |
| 4 | Materials | 0.93% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $275M | 6.81% |
2,000,000
-1,000,000
| -33% | -$138M |
|
|
2
CALL
Citigroup
C
$222B
| $268M | 6.62% |
4,000,000
| – | – |
|
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $250M | 6.19% |
+2,000,000
| New | +$247M |
|
4
CALL
United Parcel Service
UPS
$97.6B
| $232M | 5.75% |
2,100,000
+100,000
| +5% | +$10.7M |
|
5
CALL
MetLife
MET
$61B
| $209M | 5.18% |
4,271,454
-1,338,546
| -24% | -$62.1M |
|
6
PUT
Amazon
AMZN
$2.5T
| $194M | 4.79% |
4,000,000
| – | – |
|
7
CALL
FedEx
FDX
$74.5B
| $178M | 4.41% |
820,000
+120,000
| +17% | +$23.7M |
|
8
CALL
IBM
IBM
$202B
| $154M | 3.81% |
1,046,000
-1,046,000
| -50% | -$158M |
|
9
CALL
AT&T
T
$165B
| $151M | 3.73% |
+5,296,000
| New | +$156M |
|
10
PUT
Visa
V
$677B
| $93.8M | 2.32% |
+1,000,000
| New | +$92.8M |
|
|
11
CALL
Deutsche Bank
DB
$66.3B
| $87.4M | 2.16% |
4,913,000
+1,913,000
| +64% | +$33.8M |
|
|
12
CALL
Bank of America
BAC
$435B
| $85.7M | 2.12% |
3,531,000
+1,638,000
| +87% | +$38.2M |
|
13
CALL
American Airlines Group
AAL
$9.58B
| $75.5M | 1.87% |
1,500,000
-500,000
| -25% | -$23.2M |
|
14
CALL
Tesla
TSLA
$1.24T
| $72.3M | 1.79% |
3,000,000
-10,500,000
| -78% | -$231M |
|
|
15
CALL
Gilead Sciences
GILD
$161B
| $70.8M | 1.75% |
1,000,000
| – | – |
|
16
CALL
Alibaba
BABA
$269B
| $70.5M | 1.74% |
500,000
-1,500,000
| -75% | -$185M |
|
17
PUT
Goldman Sachs
GS
$313B
| $67.7M | 1.67% |
+305,000
| New | +$67.8M |
|
|
18
CALL
Intel
INTC
$466B
| $67.5M | 1.67% |
2,000,000
+1,000,000
| +100% | +$35.8M |
|
19
CALL
Cisco
CSCO
$450B
| $62.6M | 1.55% |
+2,000,000
| New | +$65.2M |
|
20
CALL
Teradyne
TER
$54.8B
| $61.9M | 1.53% |
2,060,200
+560,200
| +37% | +$18.8M |
|
21
PUT
Mastercard
MA
$477B
| $60.7M | 1.5% |
+500,000
| New | +$59.3M |
|
22
CALL
lululemon athletica
LULU
$13B
| $59.7M | 1.48% |
+1,000,000
| New | +$52.1M |
|
|
23
MetLife
MET
$61B
| $54.9M | 1.36% |
1,122,000
+7,338
| +0.7% | +$340K |
|
24
CALL
Analog Devices
ADI
$181B
| $54.5M | 1.35% |
+700,000
| New | +$55.6M |
|
25
CALL
Delta Air Lines
DAL
$55.9B
| $53.7M | 1.33% |
1,000,000
| – | – |
|
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MCM
Masters Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Masters Capital Management held 88 positions worth $4.04B, down 0.06% from $4.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Masters Capital Management withdrew a net $191M in Q2 2017, closing 22 positions and reducing 15 holdings. Its most notable exit was Citigroup, an estimated $61.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.8% a quarter earlier, followed by Industrials and Technology.
Against the trend, Masters Capital Management opened a new position in Banco Santander worth $33.5M.
- Masters Capital Management's largest Q2 2017 buy was Banco Santander: 5,217,391 shares worth $33.5M.
- Masters Capital Management added most to Deutsche Bank in Q2 2017, an estimated $8.84M increase.
- Masters Capital Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $23.3M.
- Masters Capital Management fully exited Citigroup in Q2 2017, selling an estimated $61.3M.
- Masters Capital Management's ten largest holdings make up 50% of its $4.04B portfolio in Q2 2017.
- Masters Capital Management opened 24 new positions and closed 22 in Q2 2017.
- Masters Capital Management's portfolio value fell 0.06% quarter-over-quarter to $4.04B.
Based on Masters Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.