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MCM

Masters Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 50.88%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+50.88%
3 Year Est. Return
+142.45%
5 Year Est. Return
+125.46%
10 Year Est. Return
+791.85%
AUM
$3.55B
AUM Growth
-$1.06B
Cap. Flow
+$135M
Cap. Flow %
3.8%
Top 10 Hldgs %
55.57%
Holding
94
New
27
Increased
8
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.9M
2
GM icon
General Motors
GM
+$37.9M
3
BHF icon
Brighthouse Financial
BHF
+$23.5M
4
ALB icon
Albemarle
ALB
+$19.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$32.2M
2
UPS icon
United Parcel Service
UPS
+$31.4M
3
SLB icon
SLB Ltd
SLB
+$19.4M
4
CIEN icon
Ciena
CIEN
+$12.9M
5
ASXC
Asensus Surgical, Inc.
ASXC
+$7.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.76%
2 Industrials 2.8%
3 Healthcare 2.64%
4 Financials 2.39%
5 Materials 2.37%
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
$812B
$526M 14.82%
+1,940,000
New +$524M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$236M 6.65%
1,940,000
-3,175,000
-62% -$380M
WFC icon
3
CALL
Wells Fargo
WFC
$268B
$222M 6.25%
+4,000,000
New +$214M
FDX icon
4
CALL
FedEx
FDX
$74.9B
$220M 6.21%
970,500
+470,500
+94% +$117M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$491B
$172M 4.83%
+1,000,000
New +$168M
IBM icon
6
CALL
IBM
IBM
$218B
$140M 3.93%
1,046,000
-1,080,518
-51% -$151M
TSLA icon
7
CALL
Tesla
TSLA
$1.46T
$137M 3.86%
6,000,000
-6,000,000
-50% -$122M
GM icon
8
CALL
General Motors
GM
$75.6B
$115M 3.23%
2,909,500
-2,161,500
-43% -$85.1M
BABA icon
9
CALL
Alibaba
BABA
$279B
$108M 3.04%
582,000
-418,000
-42% -$79.7M
VZ icon
10
CALL
Verizon
VZ
$208B
$97.6M 2.75%
1,939,000
-5,248,000
-73% -$254M
AAL icon
11
CALL
American Airlines Group
AAL
$8.65B
$93.2M 2.62%
2,455,000
+1,955,000
+391% +$86.2M
DB icon
12
CALL
Deutsche Bank
DB
$77.8B
$85.7M 2.41%
8,067,000
-60,000
-0.7% -$765K
FSLR icon
13
CALL
First Solar
FSLR
$23B
$78.2M 2.2%
+1,485,500
New +$97.2M
C icon
14
CALL
Citigroup
C
$231B
$66.9M 1.88%
1,000,000
-2,039,000
-67% -$140M
BMY icon
15
CALL
Bristol-Myers Squibb
BMY
$133B
$56.8M 1.6%
1,027,000
-5,000
-0.5% -$270K
BAC icon
16
CALL
Bank of America
BAC
$438B
$56.4M 1.59%
2,000,000
-1,000,000
-33% -$29.8M
F icon
17
CALL
Ford
F
$56.7B
$53.7M 1.51%
4,849,000
+2,849,000
+142% +$32.6M
VZ icon
18
Verizon
VZ
$208B
$48.8M 1.37%
+969,810
New +$46.9M
DAL icon
19
Delta Air Lines
DAL
$52.5B
$47.1M 1.33%
951,475
-48,525
-5% -$2.59M
PSA icon
20
PUT
Public Storage
PSA
$55.7B
$45.4M 1.28%
+200,000
New +$41.6M
BLUE
21
DELISTED
bluebird bio
BLUE
$45.2M 1.27%
22,219
+6,779
+44% +$15.5M
HAL icon
22
CALL
Halliburton
HAL
$30.6B
$43.7M 1.23%
+969,500
New +$48.3M
BHF icon
23
Brighthouse Financial
BHF
$3.05B
$42.3M 1.19%
1,056,835
+488,975
+86% +$23.5M
EEM icon
24
CALL
iShares MSCI Emerging Markets ETF
EEM
$32B
$42M 1.18%
+969,500
New +$44.9M
CRC
25
DELISTED
California Resources Corporation
CRC
$40.9M 1.15%
900,000
-100,000
-10% -$3.16M
1
2 3 4

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NAM
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CIP
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FFGIM
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GL
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BOK
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Masters Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Masters Capital Management held 94 positions worth $3.55B, down 23% from $4.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Masters Capital Management deployed $135M of net new capital in Q2 2018, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was Verizon: 969,810 shares worth $48.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $7.74M trimmed.

  • Masters Capital Management's largest Q2 2018 buy was Verizon: 969,810 shares worth $48.8M.
  • Masters Capital Management added most to Brighthouse Financial in Q2 2018, an estimated $23.5M increase.
  • Masters Capital Management's biggest Q2 2018 reduction was Asensus Surgical, Inc., cutting an estimated $7.74M.
  • Masters Capital Management fully exited Credit Suisse Group in Q2 2018, selling an estimated $32.2M.
  • Masters Capital Management's ten largest holdings make up 56% of its $3.55B portfolio in Q2 2018.
  • Masters Capital Management opened 27 new positions and closed 28 in Q2 2018.
  • Masters Capital Management's portfolio value fell 23% quarter-over-quarter to $3.55B.

Based on Masters Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.