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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
+4.94%
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
$4.29B
AUM Growth
+$248M
Cap. Flow
+$62M
Cap. Flow %
1.44%
Top 10 Hldgs %
53.42%
Holding
87
New
21
Increased
12
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$37.6M
2
BHF icon
Brighthouse Financial
BHF
+$37.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
4
LITE icon
Lumentum
LITE
+$14.5M
5
URBN icon
Urban Outfitters
URBN
+$10M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.3M
2
TER icon
Teradyne
TER
+$24.2M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$18.2M
4
KITE
Kite Pharma, Inc.
KITE
+$10.4M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Industrials 3.06%
3 Technology 1.63%
4 Communication Services 1.29%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$502M 11.71%
+2,000,000
New +$493M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$374M 8.73%
3,000,000
+1,000,000
+50% +$126M
UPS icon
3
CALL
United Parcel Service
UPS
$97.6B
$240M 5.6%
2,000,000
-100,000
-5% -$11.4M
T icon
4
CALL
AT&T
T
$165B
$235M 5.48%
7,944,000
+2,648,000
+50% +$75.2M
AMZN icon
5
PUT
Amazon
AMZN
$2.5T
$192M 4.48%
4,000,000
– –
GILD icon
6
CALL
Gilead Sciences
GILD
$161B
$162M 3.78%
2,000,000
+1,000,000
+100% +$76.5M
VZ icon
7
CALL
Verizon
VZ
$194B
$149M 3.47%
+3,010,500
New +$142M
C icon
8
CALL
Citigroup
C
$222B
$145M 3.39%
2,000,000
-2,000,000
-50% -$137M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$145M 3.39%
1,000,000
-1,000,000
-50% -$143M
IBM icon
10
CALL
IBM
IBM
$202B
$145M 3.38%
1,046,000
– –
BAC icon
11
CALL
Bank of America
BAC
$435B
$127M 2.95%
5,000,000
+1,469,000
+42% +$35.6M
DB icon
12
CALL
Deutsche Bank
DB
$66.3B
$121M 2.82%
7,000,000
+2,087,000
+42% +$36.2M
FDX icon
13
CALL
FedEx
FDX
$74.5B
$113M 2.63%
500,000
-320,000
-39% -$68.1M
MET icon
14
CALL
MetLife
MET
$61B
$93.9M 2.19%
1,807,000
-2,464,454
-58% -$120M
INTC icon
15
CALL
Intel
INTC
$464B
$76.2M 1.78%
2,000,000
– –
TXT icon
16
CALL
Textron
TXT
$16.6B
$73.3M 1.71%
1,360,000
+460,000
+51% +$22.9M
CSCO icon
17
CALL
Cisco
CSCO
$450B
$67.3M 1.57%
2,000,000
– –
RCL icon
18
PUT
Royal Caribbean
RCL
$78.7B
$59.3M 1.38%
+500,000
New +$58.5M
ABT icon
19
CALL
Abbott
ABT
$180B
$53.4M 1.24%
1,000,000
+300,000
+43% +$15.1M
MET icon
20
MetLife
MET
$61B
$52M 1.21%
1,000,000
-122,000
-11% -$5.94M
TSLA icon
21
CALL
Tesla
TSLA
$1.24T
$51.2M 1.19%
2,250,000
-750,000
-25% -$17.3M
DAL icon
22
CALL
Delta Air Lines
DAL
$55.9B
$48.2M 1.12%
1,000,000
– –
DAL icon
23
Delta Air Lines
DAL
$55.9B
$48.2M 1.12%
1,000,000
– –
AAL icon
24
American Airlines Group
AAL
$9.58B
$47.5M 1.11%
1,000,000
– –
AA icon
25
CALL
Alcoa
AA
$11.7B
$46.6M 1.09%
1,000,000
– –
1
2 3 4

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Masters Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Masters Capital Management held 87 positions worth $4.29B, up 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Masters Capital Management's Q3 2017 filing shows 21 new, 12 increased, 14 reduced and 22 closed positions. Its largest new stake was AT&T: 1,324,000 shares worth $39.2M. The largest sale was Bank of America, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.9% a quarter earlier, followed by Industrials and Technology.

  • Masters Capital Management's largest Q3 2017 buy was AT&T: 1,324,000 shares worth $39.2M.
  • Masters Capital Management added most to Cleveland-Cliffs in Q3 2017, an estimated $7.47M increase.
  • Masters Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $24.3M.
  • Masters Capital Management fully exited Teradyne in Q3 2017, selling an estimated $24.2M.
  • Masters Capital Management's ten largest holdings make up 53% of its $4.29B portfolio in Q3 2017.
  • Masters Capital Management opened 21 new positions and closed 22 in Q3 2017.
  • Masters Capital Management's portfolio value rose 6.1% quarter-over-quarter to $4.29B.

Based on Masters Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.