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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
+10.89%
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
$4.18B
AUM Growth
-$110M
Cap. Flow
-$286M
Cap. Flow %
-6.83%
Top 10 Hldgs %
47.03%
Holding
86
New
21
Increased
11
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$22.8M
2
JBLU icon
JetBlue
JBLU
+$20.4M
3
GE icon
GE Aerospace
GE
+$19.9M
4
BLUE
bluebird bio
BLUE
+$19.6M
5
CRC
California Resources Corporation
CRC
+$14M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$52.7M
2
T icon
AT&T
T
+$36.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.8M
4
TXT icon
Textron
TXT
+$16.3M
5
ORBC
ORBCOMM, Inc.
ORBC
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 3.88%
2 Financials 3.4%
3 Materials 1.68%
4 Technology 1.49%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$312M 7.45%
2,000,000
+1,000,000
+100% +$153M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$262M 6.26%
+3,000,000
New +$263M
T icon
3
CALL
AT&T
T
$165B
$241M 5.76%
8,195,560
+251,560
+3% +$6.87M
UPS icon
4
CALL
United Parcel Service
UPS
$97.6B
$238M 5.7%
2,000,000
– –
TSLA icon
5
CALL
Tesla
TSLA
$1.24T
$218M 5.22%
10,500,000
+8,250,000
+367% +$179M
IBM icon
6
CALL
IBM
IBM
$202B
$153M 3.67%
1,046,000
– –
C icon
7
CALL
Citigroup
C
$222B
$149M 3.56%
2,000,000
– –
GILD icon
8
CALL
Gilead Sciences
GILD
$161B
$143M 3.43%
2,000,000
– –
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$127M 3.04%
1,000,000
-2,000,000
-67% -$251M
GM icon
10
CALL
General Motors
GM
$74.7B
$123M 2.94%
3,000,000
+2,000,000
+200% +$86.8M
BAC icon
11
CALL
Bank of America
BAC
$435B
$118M 2.83%
4,000,000
-1,000,000
-20% -$27.6M
AMZN icon
12
PUT
Amazon
AMZN
$2.5T
$117M 2.8%
2,000,000
-2,000,000
-50% -$110M
DB icon
13
CALL
Deutsche Bank
DB
$66.3B
$116M 2.76%
6,071,100
-928,900
-13% -$16.8M
VZ icon
14
CALL
Verizon
VZ
$194B
$106M 2.53%
2,000,000
-1,010,500
-34% -$49.7M
MET icon
15
CALL
MetLife
MET
$61B
$101M 2.42%
2,000,000
+193,000
+11% +$10.2M
UAL icon
16
CALL
United Airlines
UAL
$38.4B
$101M 2.42%
+1,500,000
New +$93.5M
WMT icon
17
CALL
Walmart Inc
WMT
$871B
$98.8M 2.36%
+3,000,000
New +$91.8M
TWTR
18
CALL
DELISTED
Twitter, Inc.
TWTR
$96M 2.3%
+4,000,000
New +$82.2M
INTC icon
19
CALL
Intel
INTC
$464B
$92.3M 2.21%
2,000,000
– –
CS
20
CALL
DELISTED
Credit Suisse Group
CS
$89.3M 2.14%
5,000,000
+3,000,000
+150% +$49.6M
BMY icon
21
CALL
Bristol-Myers Squibb
BMY
$127B
$61.3M 1.47%
1,000,000
+610,000
+156% +$38.2M
WFC icon
22
CALL
Wells Fargo
WFC
$261B
$60.7M 1.45%
+1,000,000
New +$56.5M
BHF icon
23
CALL
Brighthouse Financial
BHF
$3.63B
$58.8M 1.41%
1,002,100
+723,100
+259% +$42.8M
TXT icon
24
CALL
Textron
TXT
$16.6B
$56.6M 1.35%
1,000,000
-360,000
-26% -$19.6M
DAL icon
25
Delta Air Lines
DAL
$55.9B
$56M 1.34%
1,000,000
– –
1
2 3 4

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Masters Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Masters Capital Management held 86 positions worth $4.18B, down 2.6% from $4.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Masters Capital Management withdrew a net $286M in Q4 2017, closing 26 positions and reducing 13 holdings. Its most notable exit was MetLife, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Masters Capital Management opened a new position in Gilead Sciences worth $21.5M.

  • Masters Capital Management's largest Q4 2017 buy was Gilead Sciences: 300,000 shares worth $21.5M.
  • Masters Capital Management added most to Banco Santander in Q4 2017, an estimated $6.59M increase.
  • Masters Capital Management's biggest Q4 2017 reduction was Lumentum, cutting an estimated $8.36M.
  • Masters Capital Management fully exited MetLife in Q4 2017, selling an estimated $52.7M.
  • Masters Capital Management's ten largest holdings make up 47% of its $4.18B portfolio in Q4 2017.
  • Masters Capital Management opened 21 new positions and closed 26 in Q4 2017.
  • Masters Capital Management's portfolio value fell 2.6% quarter-over-quarter to $4.18B.

Based on Masters Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.