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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
+14.88%
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
$1.87B
AUM Growth
+$33M
Cap. Flow
-$108M
Cap. Flow %
-5.76%
Top 10 Hldgs %
52.66%
Holding
76
New
24
Increased
6
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$19.9M
2
MPC icon
Marathon Petroleum
MPC
+$18.9M
3
CS
Credit Suisse Group
CS
+$16.8M
4
UPS icon
United Parcel Service
UPS
+$15.9M
5
WFC icon
Wells Fargo
WFC
+$14.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$37.3M
2
BHF icon
Brighthouse Financial
BHF
+$30M
3
CRC
California Resources Corporation
CRC
+$17.3M
4
CLF icon
Cleveland-Cliffs
CLF
+$15.4M
5
STI
SunTrust Banks, Inc.
STI
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 5.89%
2 Technology 5.84%
3 Financials 3.72%
4 Materials 3.35%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$180M 9.6%
+1,000,000
New +$170M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$173M 9.24%
+2,000,000
New +$170M
WFC icon
3
CALL
Wells Fargo
WFC
$261B
$145M 7.75%
+3,000,000
New +$148M
C icon
4
CALL
Citigroup
C
$222B
$124M 6.65%
2,000,000
– –
T icon
5
CALL
AT&T
T
$165B
$84.9M 4.53%
3,582,744
+933,420
+35% +$21.5M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$76M 4.06%
+1,600,000
New +$67.9M
BHF icon
7
CALL
Brighthouse Financial
BHF
$3.63B
$54.4M 2.91%
1,500,000
+500,000
+50% +$18.7M
CVS icon
8
CALL
CVS Health
CVS
$137B
$53.9M 2.88%
+1,000,000
New +$61.7M
DAL icon
9
Delta Air Lines
DAL
$55.9B
$51.6M 2.76%
1,000,000
– –
MET icon
10
CALL
MetLife
MET
$61B
$42.6M 2.27%
1,000,000
– –
IBM icon
11
CALL
IBM
IBM
$202B
$42.3M 2.26%
+313,800
New +$40M
CS
12
DELISTED
Credit Suisse Group
CS
$39.7M 2.12%
3,408,360
+1,408,360
+70% +$16.8M
GM icon
13
CALL
General Motors
GM
$74.7B
$37.1M 1.98%
1,000,000
-2,000,000
-67% -$76M
GM icon
14
General Motors
GM
$74.7B
$37.1M 1.98%
1,000,000
– –
F icon
15
CALL
Ford
F
$57.3B
$35.1M 1.88%
+4,000,000
New +$34.4M
AAL icon
16
American Airlines Group
AAL
$9.58B
$31.8M 1.7%
1,000,000
– –
AAL icon
17
PUT
American Airlines Group
AAL
$9.58B
$31.8M 1.7%
+1,000,000
New +$33.6M
XME icon
18
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$29.7M 1.59%
1,000,000
-1,000,000
-50% -$29.6M
AA icon
19
CALL
Alcoa
AA
$11.7B
$28.2M 1.5%
+1,000,000
New +$28.6M
TSLA icon
20
CALL
Tesla
TSLA
$1.24T
$28M 1.5%
1,500,000
-7,500,000
-83% -$151M
SAN icon
21
Banco Santander
SAN
$194B
$27.4M 1.47%
6,185,374
-75,496
-1% -$344K
AAL icon
22
CALL
American Airlines Group
AAL
$9.58B
$27.3M 1.46%
860,000
-1,140,000
-57% -$38.3M
FSLR icon
23
CALL
First Solar
FSLR
$21.8B
$26.4M 1.41%
500,000
-500,000
-50% -$25.2M
FCX icon
24
CALL
Freeport-McMoran
FCX
$90B
$25.8M 1.38%
2,000,000
– –
FCX icon
25
Freeport-McMoran
FCX
$90B
$25.8M 1.38%
2,000,000
– –
1
2 3 4

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Masters Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Masters Capital Management held 76 positions worth $1.87B, up 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Masters Capital Management withdrew a net $108M in Q1 2019, closing 17 positions and reducing 20 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Masters Capital Management opened a new position in Gilead Sciences worth $19.5M.

  • Masters Capital Management's largest Q1 2019 buy was Gilead Sciences: 300,000 shares worth $19.5M.
  • Masters Capital Management added most to Credit Suisse Group in Q1 2019, an estimated $16.8M increase.
  • Masters Capital Management's biggest Q1 2019 reduction was Citigroup, cutting an estimated $37.3M.
  • Masters Capital Management fully exited Cleveland-Cliffs in Q1 2019, selling an estimated $15.4M.
  • Masters Capital Management's ten largest holdings make up 53% of its $1.87B portfolio in Q1 2019.
  • Masters Capital Management opened 24 new positions and closed 17 in Q1 2019.
  • Masters Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.87B.

Based on Masters Capital Management's 13F filing for Q1 2019, filed 15 May 2019.