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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
+8.23%
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
$4.05B
AUM Growth
+$495M
Cap. Flow
+$411M
Cap. Flow %
10.17%
Top 10 Hldgs %
46.78%
Holding
99
New
33
Increased
27
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$28.6M
2
GLW icon
Corning
GLW
+$26M
3
SAN icon
Banco Santander
SAN
+$17.2M
4
NIO icon
NIO
NIO
+$16.5M
5
ERIC icon
Ericsson
ERIC
+$16.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.4M
2
F icon
Ford
F
+$19M
3
ALB icon
Albemarle
ALB
+$18.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17M
5
FCX icon
Freeport-McMoran
FCX
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Industrials 3.12%
3 Technology 2.72%
4 Communication Services 2.44%
5 Energy 1.71%
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
$291M 7.19%
1,000,000
-940,000
-48% -$268M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$235M 5.8%
2,000,000
+60,000
+3% +$7.2M
WFC icon
3
CALL
Wells Fargo
WFC
$261B
$210M 5.2%
4,000,000
– –
AMZN icon
4
PUT
Amazon
AMZN
$2.5T
$200M 4.95%
+2,000,000
New +$188M
WMT icon
5
CALL
Walmart Inc
WMT
$871B
$188M 4.64%
+6,000,000
New +$184M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$186M 4.59%
1,000,000
– –
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$173M 4.27%
+2,000,000
New +$172M
C icon
8
CALL
Citigroup
C
$222B
$143M 3.55%
2,000,000
+1,000,000
+100% +$70.7M
T icon
9
CALL
AT&T
T
$165B
$134M 3.32%
5,297,324
+4,013,706
+313% +$98.3M
TSLA icon
10
CALL
Tesla
TSLA
$1.24T
$132M 3.27%
7,500,000
+1,500,000
+25% +$31.2M
AAL icon
11
CALL
American Airlines Group
AAL
$9.58B
$124M 3.06%
3,000,000
+545,000
+22% +$21.3M
VZ icon
12
CALL
Verizon
VZ
$194B
$107M 2.64%
2,000,000
+61,000
+3% +$3.23M
GM icon
13
CALL
General Motors
GM
$74.7B
$101M 2.5%
3,000,000
+90,500
+3% +$3.33M
BMY icon
14
CALL
Bristol-Myers Squibb
BMY
$127B
$94.8M 2.34%
1,527,000
+500,000
+49% +$29.7M
INTC icon
15
CALL
Intel
INTC
$466B
$94.6M 2.34%
+2,000,000
New +$97.3M
GILD icon
16
CALL
Gilead Sciences
GILD
$161B
$77.2M 1.91%
1,000,000
+514,500
+106% +$38.9M
IBM icon
17
CALL
IBM
IBM
$202B
$75.6M 1.87%
523,000
-523,000
-50% -$73.1M
DB icon
18
CALL
Deutsche Bank
DB
$66.3B
$68.9M 1.7%
6,067,000
-2,000,000
-25% -$23.5M
DAL icon
19
CALL
Delta Air Lines
DAL
$55.9B
$57.8M 1.43%
1,000,000
+514,500
+106% +$28.3M
DAL icon
20
Delta Air Lines
DAL
$55.9B
$57.8M 1.43%
1,000,000
+48,525
+5% +$2.67M
VZ icon
21
Verizon
VZ
$194B
$53.4M 1.32%
1,000,000
+30,190
+3% +$1.6M
CSCO icon
22
CALL
Cisco
CSCO
$450B
$48.6M 1.2%
+1,000,000
New +$45M
MET icon
23
CALL
MetLife
MET
$61B
$46.7M 1.15%
1,000,000
+514,500
+106% +$23.5M
MS icon
24
CALL
Morgan Stanley
MS
$337B
$46.6M 1.15%
+1,000,000
New +$48.8M
SAN icon
25
Banco Santander
SAN
$194B
$45M 1.11%
9,391,304
+3,412,200
+57% +$17.2M
1
2 3 4

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Masters Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Masters Capital Management held 99 positions worth $4.05B, up 14% from $3.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Masters Capital Management deployed $411M of net new capital in Q3 2018, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was Corning: 800,000 shares worth $28.2M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $21.4M trimmed.

  • Masters Capital Management's largest Q3 2018 buy was Corning: 800,000 shares worth $28.2M.
  • Masters Capital Management added most to MetLife in Q3 2018, an estimated $28.6M increase.
  • Masters Capital Management's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.4M.
  • Masters Capital Management fully exited Ford in Q3 2018, selling an estimated $19M.
  • Masters Capital Management's ten largest holdings make up 47% of its $4.05B portfolio in Q3 2018.
  • Masters Capital Management opened 33 new positions and closed 24 in Q3 2018.
  • Masters Capital Management's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on Masters Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.