MASTERS CAPITAL MANAGEMENT LLC holdings history

Add to watchlist

563 is the total number of securities MASTERS CAPITAL MANAGEMENT LLC has owned. The longest MASTERS CAPITAL MANAGEMENT LLC has owned a single stock is 39 quarters.

MASTERS CAPITAL MANAGEMENT LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
C CITIGROUP INC25141.74%7.25%15.40%Q3 2013Q3 202339
DAL DELTA AIR LINES INC DEL3160.79%1.61%3.17%Q2 2013Q3 202337
NPTN NEOPHOTONICS CORP35350.19%0.47%1.25%Q2 2013Q4 202135
GM GENERAL MTRS CO2440.45%3.30%7.24%Q2 2013Q2 202334
DB DEUTSCHE BANK AG1710.40%1.90%4.68%Q2 2013Q3 202333
DAL DELTA AIR LINES INC DEL1310.68%2.40%6.37%Q2 2013Q2 202332
MET METLIFE INC2310.60%3.03%6.74%Q2 2013Q4 202027
TSLA TESLA MTRS INC2010.35%4.24%10.86%Q2 2013Q3 202226
FSLR FIRST SOLAR INC410.10%1.69%5.70%Q2 2013Q2 202326
INTC INTEL CORP810.89%3.19%7.57%Q3 2013Q3 202325
AAL AMERICAN AIRLS GROUP INC25250.74%1.30%1.98%Q4 2013Q4 201925
FCX FREEPORT-MCMORAN INC1590.34%1.55%3.20%Q1 2017Q2 202324
UAL UNITED CONTL HLDGS INC810.61%2.84%6.38%Q2 2013Q4 202222
TRXC TRANSENTERIX INC22220.02%0.14%0.30%Q2 2014Q3 201922
UPS UNITED PARCEL SERVICE INC1412.46%7.43%22.88%Q4 2014Q3 202321
AAL AMERICAN AIRLS GROUP INC1020.56%2.33%3.69%Q3 2014Q1 202021
FCX FREEPORT-MCMORAN INC2010.22%1.15%2.48%Q3 2016Q1 202221
CLF CLEVELAND-CLIFFS INC NEW1120.07%0.98%2.45%Q3 2017Q3 202321
CS CREDIT SUISSE GROUP910.35%0.82%2.12%Q4 2014Q4 202020
IBM INTERNATIONAL BUSINESS...1111.87%6.20%11.22%Q1 2016Q3 202219
AA ALCOA CORP1410.36%1.51%3.46%Q4 2016Q2 202319
TLT ISHARES TR923.04%7.76%17.02%Q4 2014Q3 201918
BABA ALIBABA GROUP HLDG LTD711.11%4.40%9.78%Q4 2015Q2 202318
GILD GILEAD SCIENCES INC910.96%2.49%6.21%Q3 2015Q3 202218
DB DEUTSCHE BANK AG1110.64%1.20%2.63%Q3 2014Q3 202318
F FORD MTR CO DEL510.36%1.09%4.21%Q4 2014Q4 202218
CS CREDIT SUISSE GROUP1130.63%1.08%2.14%Q3 2014Q4 202018
RIG TRANSOCEAN LTD1110.14%0.66%1.35%Q3 2018Q3 202318
YRCW YRC WORLDWIDE INC1620.10%0.41%0.68%Q3 2013Q1 201818
WFC WELLS FARGO CO NEW611.45%4.67%8.84%Q4 2017Q3 202317
BCS BARCLAYS PLC1520.37%1.47%2.56%Q1 2019Q3 202317
AA ALCOA CORP910.11%0.92%2.43%Q4 2016Q3 202317
MUFG MITSUBISHI UFJ FINL GR...17170.19%0.52%0.99%Q2 2013Q2 201717
CLF CLEVELAND-CLIFFS INC NEW910.15%1.01%2.56%Q3 2017Q2 202316
SENS SENSEONICS HLDGS INC15150.05%0.44%0.98%Q1 2020Q3 202315
SCWX SECUREWORKS CORP15150.18%0.32%0.72%Q2 2016Q4 201915
T AT&T INC1010.88%3.19%5.76%Q1 2014Q3 201914
GLW CORNING INC210.44%1.50%3.57%Q2 2013Q1 202314
FSLR FIRST SOLAR INC610.08%0.96%1.64%Q4 2013Q1 202014
WMT WAL-MART STORES INC1011.04%7.15%16.88%Q1 2014Q3 201813
C CITIGROUP INC710.50%1.19%2.41%Q3 2015Q4 202213
BAC BANK OF AMERICA CORPOR...1010.59%1.19%1.75%Q2 2014Q4 201713
SAN BANCO SANTANDER SA1210.20%1.00%1.47%Q4 2016Q1 202013
MET METLIFE INC910.16%0.98%1.71%Q3 2015Q1 202013
F FORD MTR CO DEL310.14%0.71%2.06%Q1 2015Q2 202213
FTK FLOTEK INDS INC DEL13130.06%0.18%0.45%Q2 2020Q2 202313
BAC BK OF AMERICA CORP910.63%2.46%7.24%Q2 2016Q1 202312
GT GOODYEAR TIRE & RUBR CO610.34%1.07%2.02%Q2 2013Q3 202312
LGFB LIONS GATE ENTMNT CORP12120.54%0.89%1.19%Q4 2020Q3 202312
GSM FERROGLOBE PLC12120.10%0.52%0.71%Q4 2020Q3 202312
JCPNQ PENNEY J C INC620.10%0.37%0.63%Q1 2015Q2 201912
SQNS SEQUANS COMMUNICATIONS...12120.11%0.20%0.35%Q4 2020Q3 202312
TMDI TITAN MED INC1020.03%0.09%0.19%Q3 2018Q3 202112
BHF BRIGHTHOUSE FINL INC410.40%1.31%2.91%Q3 2017Q4 202111
FEYE FIREEYE INC410.31%0.86%2.70%Q3 2014Q2 202111
CRCQQ CALIFORNIA RES CORP920.13%0.85%1.67%Q2 2016Q4 201911
ERJ EMBRAER S.A.11110.33%0.80%1.66%Q1 2021Q3 202311
DBI DESIGNER BRANDS INC11110.40%0.76%1.15%Q3 2019Q1 202211
FEYE FIREEYE INC610.15%0.57%0.78%Q3 2016Q3 202111
PBI PITNEY BOWES INC11110.14%0.48%0.72%Q4 2020Q2 202311
BWAY BRAINSWAY LTD11110.08%0.19%0.32%Q1 2021Q3 202311
SPY SPDR S&P 500 ETF TR217.19%16.96%34.85%Q1 2016Q2 202310
FDX FEDEX CORP411.94%3.35%6.21%Q2 2013Q1 202010
MU MICRON TECHNOLOGY INC210.36%1.97%7.48%Q3 2014Q3 202310
CREE CREE INC510.44%1.82%5.70%Q3 2013Q1 201810
NOV NOV INC10101.04%1.69%2.29%Q2 2021Q3 202310
GILD GILEAD SCIENCES INC410.19%1.05%2.16%Q4 2016Q3 202110
TLS TELOS CORP MD10100.31%0.75%1.24%Q2 2021Q3 202310
X UNITED STATES STL CORP...410.10%0.59%0.98%Q4 2013Q3 202110
AOMR ANGEL OAK MTG INC10100.26%0.39%0.58%Q2 2021Q3 202310
GBNH GREENBROOK TMS INC10100.04%0.10%0.16%Q2 2021Q3 202310
PSX PHILLIPS 66411.46%4.40%12.47%Q2 2013Q2 20209
FLR FLUOR CORP NEW990.66%2.68%5.27%Q3 2021Q3 20239
SSRM SSR MNG INC630.37%1.28%2.38%Q2 2021Q3 20239
NVDA NVIDIA CORP990.54%0.98%1.42%Q2 2014Q2 20169
BHF BRIGHTHOUSE FINL INC720.13%0.84%1.66%Q3 2017Q2 20219
GPRE GREEN PLAINS INC990.28%0.76%1.86%Q3 2021Q3 20239
SPWR SUNPOWER CORP510.07%0.65%1.25%Q3 2013Q2 20169
RIG TRANSOCEAN LTD320.12%0.45%0.80%Q3 2018Q3 20229
VERO VENUS CONCEPT INC990.06%0.16%0.34%Q1 2021Q1 20239
PRU PRUDENTIAL FINL INC881.07%3.01%6.97%Q1 2015Q4 20168
SLB SCHLUMBERGER LTD511.40%2.62%4.87%Q3 2013Q4 20218
CSCO CISCO SYS INC410.75%2.35%10.12%Q1 2014Q3 20188
BMY BRISTOL-MYERS SQUIBB CO510.58%1.95%3.99%Q4 2013Q2 20208
AA ALCOA INC220.20%0.92%2.74%Q1 2014Q3 20168
SPWR SUNPOWER CORP610.11%0.45%0.76%Q4 2013Q1 20168
JCPNQ PENNEY J C INC440.18%0.37%0.68%Q1 2015Q1 20178
WNC WABASH NATL CORP880.14%0.23%0.36%Q1 2015Q4 20168
CVS CVS HEALTH CORP310.97%5.27%17.22%Q3 2018Q3 20237
AMZN AMAZON COM INC410.99%3.86%4.95%Q1 2017Q2 20227
NUE NUCOR CORP410.71%1.75%2.88%Q4 2013Q1 20217
VLO VALERO ENERGY CORP NEW771.08%1.63%2.31%Q2 2013Q4 20147
GM GENERAL MTRS CO410.83%1.54%1.98%Q2 2018Q3 20237
FLR FLUOR CORP NEW430.50%1.34%2.04%Q4 2021Q3 20237
TWTR TWITTER INC210.59%1.13%2.30%Q2 2014Q2 20207
LPX LOUISIANA PAC CORP410.27%1.12%1.96%Q4 2013Q4 20207
BCS BARCLAYS PLC410.43%1.11%2.37%Q4 2019Q4 20227
CRC CALIFORNIA RES CORP770.36%1.05%1.65%Q1 2022Q3 20237
INTC INTEL CORP410.09%0.94%1.42%Q4 2013Q1 20177
ADNT ADIENT PLC770.41%0.93%2.23%Q2 2019Q4 20207
GT GOODYEAR TIRE & RUBR CO210.48%0.81%1.00%Q3 2019Q3 20237
FTI TECHNIPFMC PLC770.34%0.77%1.20%Q1 2021Q3 20227
AAPRB ALCOA INC520.44%0.59%0.85%Q4 2014Q3 20167
CRCQQ CALIFORNIA RES CORP410.12%0.56%1.85%Q4 2016Q2 20197
ORBC ORBCOMM INC770.21%0.29%0.42%Q1 2016Q3 20177
VIRI VIRIOS THERAPEUTICS INC770.11%0.14%0.20%Q4 2020Q2 20227
QQQ POWERSHARES QQQ TRUST512.60%6.53%9.82%Q1 2016Q4 20176
XOM EXXON MOBIL CORP411.62%5.85%8.82%Q4 2013Q2 20236
EEM ISHARES TR411.18%3.97%7.60%Q3 2015Q4 20186
VZ VERIZON COMMUNICATIONS...662.29%3.52%7.46%Q3 2017Q4 20186
DOW DOW INC331.20%2.75%6.00%Q2 2019Q1 20226
DXJ WISDOMTREE TRUST310.86%1.65%2.58%Q2 2013Q3 20166
TECK TECK RESOURCES LTD310.32%1.58%2.36%Q1 2020Q4 20216
NVDA NVIDIA CORP410.41%1.42%3.12%Q1 2014Q1 20166
SLB SCHLUMBERGER LTD510.42%1.15%2.08%Q1 2018Q1 20216
PBR PETROLEO BRASILEIRO SA...210.44%1.05%2.13%Q1 2014Q4 20226
YELP YELP INC310.37%0.76%1.52%Q4 2014Q2 20176
WMT WAL-MART STORES INC330.46%0.72%1.10%Q1 2015Q1 20176
SFM SPROUTS FMRS MKT INC660.32%0.49%0.70%Q3 2014Q4 20156
PRTY PARTY CITY HOLDCO INC660.18%0.47%0.86%Q2 2021Q3 20226
PBF PBF ENERGY INC510.18%0.44%0.69%Q4 2013Q3 20166
CIEN CIENA CORP210.23%0.32%0.44%Q1 2016Q4 20196
CLF CLIFFS NAT RES INC410.06%0.21%0.41%Q2 2015Q2 20176
CAFD 8POINT3 ENERGY PARTNER...660.03%0.18%0.38%Q2 2015Q3 20166
QQQ INVESCO QQQ TR214.59%6.78%9.60%Q2 2018Q3 20205
XBI SPDR SER TR211.08%6.12%13.48%Q1 2016Q3 20235
HYG ISHARES TR213.51%5.80%9.24%Q3 2016Q1 20195
RIO RIO TINTO PLC210.80%1.70%2.59%Q2 2016Q2 20215
BBBY BED BATH & BEYOND INC550.94%1.57%2.40%Q4 2019Q4 20205
GE GENERAL ELECTRIC CO210.42%1.48%3.86%Q3 2013Q1 20215
PHM PULTE GROUP INC210.44%1.20%2.31%Q3 2013Q1 20225
TER TERADYNE INC411.00%1.18%1.53%Q1 2017Q2 20195
TXT TEXTRON INC410.52%1.04%1.71%Q4 2013Q4 20175
VTRS VIATRIS INC550.47%1.03%1.65%Q4 2020Q4 20215
VALE VALE S A210.55%1.00%1.44%Q4 2017Q4 20225
GE GENERAL ELECTRIC CO210.42%0.81%1.84%Q4 2017Q1 20215
KBH KB HOME410.15%0.80%1.33%Q3 2013Q4 20225
M MACYS INC210.64%0.77%0.98%Q3 2016Q3 20235
ERIC ERICSSON550.44%0.71%0.98%Q3 2018Q3 20195
VTRS VIATRIS INC550.46%0.63%1.10%Q4 2020Q4 20215
UAL UNITED CONTL HLDGS INC110.21%0.42%0.57%Q2 2014Q4 20215
CVRS CORINDUS VASCULAR ROBO...550.14%0.34%0.68%Q3 2018Q3 20195
NOR NORANDA ALUM HLDG CORP550.15%0.17%0.21%Q1 2014Q1 20155
SONENDO INC550.03%0.14%0.33%Q3 2022Q3 20235
TRANSENTERIX INC550.02%0.03%0.06%Q4 2019Q4 20205
APPLE INC317.41%18.31%36.55%Q2 2013Q3 20144
ABBV ABBVIE INC212.40%4.10%6.28%Q4 2019Q2 20214
AAPL APPLE INC211.52%3.79%5.48%Q1 2014Q3 20164
IP INTL PAPER CO310.43%2.25%4.57%Q1 2015Q1 20164
MPC MARATHON PETE CORP111.60%2.19%3.30%Q1 2014Q4 20204
HAL HALLIBURTON CO211.01%1.64%3.27%Q1 2014Q2 20184
BANK OF AMERICA CORPOR...310.63%1.31%2.97%Q2 2013Q3 20144
BANK OF AMERICA CORPOR...210.74%1.16%1.67%Q3 2013Q2 20154
KR KROGER CO210.73%1.13%1.57%Q1 2017Q4 20194
APA APACHE CORP440.53%1.04%1.52%Q1 2020Q4 20204
AOL AOL INC310.33%0.92%2.26%Q1 2014Q1 20154
LPX LOUISIANA PAC CORP220.39%0.90%1.40%Q3 2013Q2 20204
SSRM SSR MNG INC210.47%0.90%1.53%Q4 2020Q1 20234
BLUE BLUEBIRD BIO INC440.53%0.83%1.27%Q4 2017Q3 20184
T AT&T INC310.70%0.83%0.91%Q3 2017Q3 20184
VMC VULCAN MATLS CO440.25%0.78%1.34%Q4 2013Q3 20144
SUNEQ SUNEDISON INC310.19%0.71%1.14%Q2 2013Q2 20144
AA ALCOA INC220.37%0.68%1.37%Q1 2014Q1 20154
MLNX MELLANOX TECHNOLOGIES LTD440.54%0.60%0.63%Q1 2019Q4 20194
PBF PBF ENERGY INC220.22%0.56%1.07%Q2 2014Q2 20204
AQ AQUANTIA CORP440.23%0.44%0.61%Q2 2018Q1 20194
CIEN CIENA CORP210.12%0.40%0.92%Q3 2016Q4 20184
SFM SPROUTS FMRS MKT INC110.11%0.37%0.54%Q3 2013Q1 20174
HEROQ HERCULES OFFSHORE INC440.01%0.20%0.43%Q4 2013Q3 20144
XPO XPO LOGISTICS INC310.10%0.19%0.33%Q4 2015Q1 20174
CLF CLIFFS NAT RES INC440.12%0.17%0.20%Q3 2016Q2 20174
CVX CHEVRON CORP NEW212.12%7.53%13.00%Q4 2013Q1 20153
GS GOLDMAN SACHS GROUP INC333.28%5.65%7.11%Q4 2015Q2 20163
OXY OCCIDENTAL PETE CORP DEL112.02%3.33%4.44%Q3 2013Q4 20153
DELL DELL TECHNOLOGIES INC111.54%3.32%4.59%Q3 2019Q3 20233
UBER UBER TECHNOLOGIES INC211.88%2.84%3.76%Q4 2021Q4 20223
CPRI CAPRI HOLDINGS LIMITED111.97%2.46%2.90%Q3 2019Q3 20233
KO COCA COLA CO110.94%2.06%4.08%Q3 2013Q1 20183
DVN DEVON ENERGY CORP NEW210.70%2.02%4.07%Q3 2013Q4 20193
XME SPDR SERIES TRUST331.38%1.94%2.85%Q4 2018Q2 20193
AMAT APPLIED MATLS INC110.61%1.82%3.30%Q2 2014Q4 20193
FB FACEBOOK INC331.20%1.76%2.32%Q3 2016Q1 20173
HIG HARTFORD FINL SVCS GRO...331.18%1.47%1.68%Q2 2013Q4 20133
GM GENERAL MTRS CO110.99%1.44%1.83%Q1 2019Q3 20233
BTU PEABODY ENERGY CORP210.21%1.40%2.47%Q1 2014Q4 20143
ORCL ORACLE CORP330.94%1.29%1.80%Q1 2021Q3 20213
FLS FLOWSERVE CORP330.74%1.24%1.76%Q1 2023Q3 20233
ESS ESSEX PPTY TR INC110.15%1.14%1.94%Q1 2016Q3 20193
JWN NORDSTROM INC330.59%1.11%1.73%Q4 2016Q2 20173
CRC CALIFORNIA RES CORP330.85%1.05%1.44%Q3 2021Q1 20223
VFC V F CORP330.58%1.03%1.53%Q1 2023Q3 20233
ABT ABBOTT LABS210.84%1.00%1.24%Q2 2017Q3 20183
LULU LULULEMON ATHLETICA INC210.69%0.96%1.48%Q4 2015Q3 20173
NCR NCR CORP NEW330.67%0.91%1.27%Q1 2021Q3 20213
APA APACHE CORP210.63%0.86%1.25%Q4 2019Q4 20203
XPO XPO LOGISTICS INC210.40%0.83%1.18%Q3 2015Q1 20173
LSCC LATTICE SEMICONDUCTOR ...210.64%0.81%1.09%Q1 2019Q1 20203
CCJ CAMECO CORP330.57%0.78%0.90%Q2 2021Q4 20213
DLPH DELPHI TECHNOLOGIES PLC330.56%0.78%0.98%Q2 2019Q4 20193
CALX CALIX INC210.28%0.77%1.74%Q3 2020Q2 20213
ENOVIX CORPORATION330.72%0.75%0.77%Q1 2023Q3 20233
NCR NCR CORP NEW330.41%0.73%0.96%Q2 2021Q4 20213
BMY BRISTOL-MYERS SQUIBB CO110.45%0.70%1.22%Q3 2017Q3 20213
UPS UNITED PARCEL SERVICE INC110.51%0.69%0.90%Q4 2015Q1 20193
RUN SUNRUN INC210.41%0.68%1.09%Q2 2022Q1 20233
REAL THE REALREAL INC330.23%0.67%1.30%Q2 2020Q4 20203
CSIQ CANADIAN SOLAR INC330.40%0.64%0.78%Q2 2017Q4 20173
CCJ CAMECO CORP210.40%0.62%0.86%Q1 2021Q4 20223
ALB ALBEMARLE CORP210.27%0.61%1.21%Q4 2015Q2 20183
SCTY SOLARCITY CORP110.11%0.59%0.87%Q2 2014Q1 20163
WRK WESTROCK CO110.33%0.54%0.82%Q1 2016Q1 20203
MTG MGIC INVT CORP WIS330.25%0.54%0.97%Q2 2013Q4 20133
NIO NIO INC330.34%0.52%0.69%Q3 2018Q1 20193
ERJ EMBRAER S.A.210.40%0.50%0.70%Q4 2016Q3 20213
LTHM LIVENT CORP330.40%0.49%0.66%Q1 2019Q3 20193
ZAYO ZAYO GROUP HLDGS INC330.17%0.48%0.76%Q3 2018Q1 20193
VALE VALE S A210.29%0.46%0.73%Q4 2017Q3 20183
EAF GRAFTECH INTL LTD210.34%0.40%0.48%Q2 2021Q1 20223
NBR NABORS INDUSTRIES LTD330.30%0.37%0.46%Q1 2018Q3 20183
NAVITAS SEMICONDUCTOR ...330.11%0.32%0.42%Q1 2023Q3 20233
IP INTL PAPER CO210.26%0.29%0.32%Q1 2015Q4 20153
TXT TEXTRON INC210.19%0.28%0.38%Q2 2017Q2 20183
YRCW YRC WORLDWIDE INC210.19%0.28%0.37%Q4 2015Q2 20183
YELP YELP INC110.15%0.22%0.35%Q4 2014Q3 20163
HDP HORTONWORKS INC330.10%0.20%0.26%Q4 2017Q2 20183
TTI TETRA TECHNOLOGIES INC...210.08%0.19%0.35%Q1 2021Q3 20233
AKS AK STL HLDG CORP330.12%0.15%0.20%Q4 2017Q2 20183
ASXC ASENSUS SURGICAL INC330.03%0.04%0.06%Q1 2023Q3 20233
EXXIQ ENERGY XXI LTD330.01%0.04%0.08%Q2 2014Q4 20143
DIS DISNEY WALT CO118.99%9.57%10.14%Q1 2023Q3 20232
MRK MERCK & CO. INC224.79%5.15%5.52%Q3 2020Q4 20202
TLT ISHARES TR114.92%5.15%5.37%Q2 2022Q3 20232
AMZN AMAZON COM INC222.61%4.83%7.05%Q2 2023Q3 20232
TSO TESORO CORP222.70%3.25%3.79%Q1 2014Q2 20142
DHI D R HORTON INC223.00%3.05%3.09%Q1 2022Q2 20222
MRVL MARVELL TECHNOLOGY INC222.19%2.50%2.82%Q4 2022Q1 20232
ALCOA INC110.76%2.44%4.12%Q3 2014Q2 20152
EBAY EBAY INC221.66%2.38%3.09%Q4 2014Q1 20152
AMBA AMBARELLA INC110.28%2.33%4.38%Q1 2020Q4 20222
MDT MEDTRONIC PLC112.02%2.30%2.58%Q4 2015Q3 20192
SPG SIMON PPTY GROUP INC NEW111.69%2.26%2.82%Q1 2015Q1 20162
CCL CARNIVAL CORP221.08%2.00%2.91%Q4 2016Q1 20172
LCC U S AIRWAYS GROUP INC221.43%1.98%2.52%Q2 2013Q3 20132
LLTC LINEAR TECHNOLOGY CORP221.65%1.91%2.17%Q1 2014Q2 20142
LCC U S AIRWAYS GROUP INC221.00%1.80%2.59%Q2 2013Q3 20132
IGV ISHARES TR111.27%1.46%1.65%Q4 2019Q3 20212
BHI BAKER HUGHES INC111.01%1.42%1.83%Q2 2014Q3 20162
VMC VULCAN MATLS CO221.33%1.36%1.40%Q3 2013Q4 20132
VZ VERIZON COMMUNICATIONS...221.32%1.35%1.37%Q2 2018Q3 20182
NKE NIKE INC221.06%1.32%1.58%Q2 2016Q3 20162
CTXS CITRIX SYS INC220.66%1.30%1.93%Q4 2013Q1 20142
XLU SELECT SECTOR SPDR TR221.27%1.28%1.29%Q1 2017Q2 20172
AAL AMERICAN AIRLS GROUP INC110.83%1.26%1.70%Q2 2016Q1 20192
DAL DELTA AIR LINES INC DEL111.07%1.21%1.35%Q2 2016Q2 20222
APA APA CORPORATION220.88%1.08%1.28%Q2 2021Q3 20212
BRCM BROADCOM CORP220.62%1.01%1.40%Q3 2013Q4 20132
NOV NOV INC110.64%1.01%1.37%Q1 2021Q2 20232
DISH DISH NETWORK CORP220.94%0.98%1.01%Q2 2019Q3 20192
SPG SIMON PPTY GROUP INC NEW220.15%0.94%1.72%Q3 2020Q4 20202
GME GAMESTOP CORP NEW220.68%0.89%1.10%Q3 2020Q4 20202
SCHW SCHWAB CHARLES CORP NEW110.58%0.86%1.14%Q1 2016Q2 20232
CNW CON-WAY INC220.77%0.86%0.94%Q1 2015Q2 20152
KNX KNIGHT SWIFT TRANSN HL...110.43%0.86%1.29%Q3 2018Q3 20202
MUFG MITSUBISHI UFJ FINL GR...220.65%0.77%0.88%Q1 2023Q2 20232
A AGILENT TECHNOLOGIES INC220.35%0.75%1.16%Q3 2015Q4 20152
BBBY BED BATH & BEYOND INC110.56%0.75%0.94%Q3 2018Q4 20192
NUAN NUANCE COMMUNICATIONS INC220.72%0.75%0.77%Q4 2018Q1 20192
SUNEQ SUNEDISON INC110.51%0.74%0.98%Q2 2013Q2 20152
MBBYF MOBILEYE N V AMSTELVEEN220.61%0.74%0.87%Q1 2015Q2 20152
KBH KB HOME110.15%0.74%1.33%Q3 2013Q2 20222
GOSS GOSSAMER BIO INC220.58%0.73%0.88%Q2 2020Q3 20202
MPC MARATHON PETE CORP110.48%0.72%0.96%Q1 2019Q4 20202
GLW CORNING INC110.59%0.65%0.70%Q3 2018Q1 20222
ALCOA INC110.52%0.63%0.74%Q3 2014Q2 20152
SHLDQ SEARS HLDGS CORP220.46%0.60%0.74%Q2 2014Q3 20142
CALX CALIX INC110.58%0.58%0.59%Q3 2020Q1 20212
MRO MARATHON OIL CORP220.45%0.56%0.66%Q4 2015Q1 20162
PWR QUANTA SVCS INC220.44%0.54%0.63%Q1 2014Q2 20142
TER TERADYNE INC220.52%0.53%0.54%Q1 2017Q2 20172
SNAP SNAP INC110.34%0.51%0.68%Q1 2018Q4 20222
PBR PETROLEO BRASILEIRO SA...110.17%0.49%0.81%Q2 2014Q4 20222
SMG SCOTTS MIRACLE-GRO CO110.47%0.48%0.50%Q4 2016Q2 20232
FN FABRINET220.43%0.48%0.53%Q2 2017Q3 20172
ALB ALBEMARLE CORP110.29%0.41%0.53%Q4 2015Q2 20182
MBBYF MOBILEYE N V AMSTELVEEN220.22%0.41%0.59%Q3 2014Q4 20142
ABC AMERISOURCEBERGEN CORP110.17%0.40%0.63%Q2 2015Q1 20162
INSG INSEEGO CORP220.34%0.40%0.45%Q3 2020Q4 20202
ODP OFFICE DEPOT INC220.24%0.39%0.55%Q4 2014Q1 20152
FCAU FIAT CHRYSLER AUTOMOBI...220.14%0.39%0.64%Q4 2014Q1 20152
JBLU JETBLUE AIRWAYS CORP110.24%0.39%0.54%Q4 2017Q3 20182
EAF GRAFTECH INTL LTD220.34%0.38%0.43%Q2 2021Q3 20212
MTG MGIC INVT CORP WIS220.36%0.38%0.39%Q3 2013Q4 20132
DBI DESIGNER BRANDS INC110.29%0.37%0.45%Q1 2020Q4 20202
JBLU JETBLUE AIRWAYS CORP220.25%0.37%0.48%Q2 2018Q3 20182
KNX KNIGHT SWIFT TRANSN HL...220.27%0.35%0.43%Q2 2018Q3 20182
YUMC YUM CHINA HLDGS INC220.29%0.35%0.40%Q4 2016Q1 20172
HUN HUNTSMAN CORP220.30%0.34%0.38%Q4 2016Q1 20172
ADNT ADIENT PLC110.19%0.32%0.46%Q4 2019Q2 20202
KITE KITE PHARMA INC220.26%0.32%0.39%Q1 2017Q2 20172
MAXN MAXEON SOLAR TECHNOLOG...220.28%0.31%0.34%Q1 2023Q2 20232
URBN URBAN OUTFITTERS INC110.28%0.31%0.33%Q3 2017Q3 20192
FIO FUSION-IO INC110.25%0.30%0.36%Q3 2013Q1 20142
PBI PITNEY BOWES INC220.23%0.30%0.36%Q4 2020Q1 20212
ATI ALLEGHENY TECHNOLOGIES...220.28%0.28%0.29%Q3 2017Q4 20172
SWN SOUTHWESTERN ENERGY CO110.19%0.26%0.33%Q4 2013Q4 20152
LXRX LEXICON PHARMACEUTICAL...220.18%0.24%0.30%Q2 2015Q3 20152
HDP HORTONWORKS INC220.22%0.24%0.25%Q1 2018Q2 20182
LITE LUMENTUM HLDGS INC220.12%0.22%0.32%Q3 2017Q4 20172
LXRX LEXICON PHARMACEUTICAL...220.20%0.21%0.22%Q4 2014Q1 20152
WLL WHITING PETE CORP NEW220.08%0.17%0.25%Q4 2015Q1 20162
TINY HARRIS & HARRIS GROUP INC220.10%0.15%0.21%Q2 2013Q3 20132
SEDG SOLAREDGE TECHNOLOGIES...220.07%0.15%0.23%Q3 2015Q4 20152
CRC CALIFORNIA RES CORP220.11%0.14%0.18%Q4 2015Q1 20162
CYNI CYAN INC220.06%0.12%0.17%Q2 2013Q3 20132
GDOT GREEN DOT CORP220.08%0.10%0.12%Q2 2015Q3 20152
WNC WABASH NATL CORP220.05%0.05%0.05%Q3 2015Q4 20152
VMEM VIOLIN MEMORY INC220.00%0.04%0.08%Q1 2015Q2 20152
VENUS CONCEPT INC220.03%0.03%0.04%Q2 2023Q3 20232
ALRN AILERON THERAPEUTICS INC220.01%0.01%0.01%Q2 2017Q3 20172
SPY SPDR S&P 500 ETF TR1113.48%13.48%13.48%Q2 2015Q2 20151
CAT CATERPILLAR INC DEL1112.61%12.61%12.61%Q4 2014Q4 20141
VXX BARCLAYS BK PLC114.75%4.75%4.75%Q2 2016Q2 20161
XLNX XILINX INC114.45%4.45%4.45%Q2 2020Q2 20201
HYG ISHARES TR114.24%4.24%4.24%Q4 2015Q4 20151
BA BOEING CO114.23%4.23%4.23%Q2 2023Q2 20231
AAPL APPLE INC114.06%4.06%4.06%Q1 2019Q1 20191
JNJ JOHNSON & JOHNSON113.95%3.95%3.95%Q4 2019Q4 20191
PG PROCTER & GAMBLE CO113.70%3.70%3.70%Q3 2019Q3 20191
IEF ISHARES TR113.65%3.65%3.65%Q3 2015Q3 20151
CAT CATERPILLAR INC113.64%3.64%3.64%Q4 2022Q4 20221
GENERAL ELECTRIC CO113.63%3.63%3.63%Q1 2023Q1 20231
BHP BILLITON LTD113.58%3.58%3.58%Q3 2013Q3 20131
SMH VANECK VECTORS ETF TR113.54%3.54%3.54%Q3 2019Q3 20191
TGT TARGET CORP113.53%3.53%3.53%Q4 2014Q4 20141
EQIX EQUINIX INC113.43%3.43%3.43%Q3 2019Q3 20191
EOG EOG RES INC113.30%3.30%3.30%Q1 2014Q1 20141
MMM 3M CO113.20%3.20%3.20%Q3 2020Q3 20201
QQQ POWERSHARES QQQ TRUST113.04%3.04%3.04%Q1 2015Q1 20151
URI UNITED RENTALS INC112.79%2.79%2.79%Q4 2018Q4 20181
UUP INVESCO DB US DLR INDE...112.53%2.53%2.53%Q2 2019Q2 20191
KORS MICHAEL KORS HLDGS LTD112.48%2.48%2.48%Q2 2013Q2 20131
BMRN BIOMARIN PHARMACEUTICA...112.46%2.46%2.46%Q1 2023Q1 20231
V VISA INC112.32%2.32%2.32%Q2 2017Q2 20171
CMG CHIPOTLE MEXICAN GRILL...112.31%2.31%2.31%Q2 2016Q2 20161
ASHLAND INC NEW112.30%2.30%2.30%Q2 2013Q2 20131
EOG EOG RES INC112.27%2.27%2.27%Q2 2019Q2 20191
SHOP SHOPIFY INC112.17%2.17%2.17%Q4 2019Q4 20191
FB META PLATFORMS INC112.15%2.15%2.15%Q1 2023Q1 20231
CAH CARDINAL HEALTH INC112.09%2.09%2.09%Q4 2021Q4 20211
LRCX LAM RESEARCH CORP112.06%2.06%2.06%Q2 2019Q2 20191
QCOM QUALCOMM INC111.99%1.99%1.99%Q3 2013Q3 20131
IBB ISHARES TR111.98%1.98%1.98%Q1 2015Q1 20151
PFE PFIZER INC111.78%1.78%1.78%Q3 2021Q3 20211
PRGO PERRIGO CO PLC111.77%1.77%1.77%Q3 2023Q3 20231
MOS MOSAIC CO NEW111.71%1.71%1.71%Q1 2021Q1 20211
GS GOLDMAN SACHS GROUP INC111.68%1.68%1.68%Q2 2017Q2 20171
TBF PROSHARES TR111.66%1.66%1.66%Q3 2015Q3 20151
HD HOME DEPOT INC111.64%1.64%1.64%Q1 2015Q1 20151
DE DEERE & CO111.62%1.62%1.62%Q2 2019Q2 20191
MA MASTERCARD INCORPORATED111.50%1.50%1.50%Q2 2017Q2 20171
EQH EQUITABLE HLDGS INC111.50%1.50%1.50%Q4 2020Q4 20201
TEAM ATLASSIAN CORP PLC111.49%1.49%1.49%Q3 2019Q3 20191
FTV FORTIVE CORP111.49%1.49%1.49%Q1 2017Q1 20171
YPF YPF SOCIEDAD ANONIMA111.46%1.46%1.46%Q3 2013Q3 20131
XOP SPDR SERIES TRUST111.44%1.44%1.44%Q4 2018Q4 20181
MRNA MODERNA INC111.43%1.43%1.43%Q3 2023Q3 20231
ILMN ILLUMINA INC111.43%1.43%1.43%Q2 2015Q2 20151
CRWD CROWDSTRIKE HLDGS INC111.39%1.39%1.39%Q1 2023Q1 20231
RCL ROYAL CARIBBEAN CRUISE...111.38%1.38%1.38%Q3 2017Q3 20171
LRCX LAM RESEARCH CORP111.38%1.38%1.38%Q3 2019Q3 20191
MGA MAGNA INTL INC111.37%1.37%1.37%Q2 2021Q2 20211
TLT ISHARES TR111.36%1.36%1.36%Q1 2016Q1 20161
SO SOUTHERN CO111.35%1.35%1.35%Q4 2014Q4 20141
ADI ANALOG DEVICES INC111.35%1.35%1.35%Q2 2017Q2 20171
PSA PUBLIC STORAGE111.28%1.28%1.28%Q2 2018Q2 20181
RBLX ROBLOX CORP111.26%1.26%1.26%Q4 2021Q4 20211
C CITIGROUP INC111.25%1.25%1.25%Q2 2016Q2 20161
TIF TIFFANY & CO NEW111.24%1.24%1.24%Q4 2017Q4 20171
ZAYO ZAYO GROUP HLDGS INC111.24%1.24%1.24%Q4 2018Q4 20181
RH RH111.23%1.23%1.23%Q1 2023Q1 20231
MET METLIFE INC111.17%1.17%1.17%Q2 2016Q2 20161
MS MORGAN STANLEY111.15%1.15%1.15%Q3 2018Q3 20181
BWA BORGWARNER INC111.13%1.13%1.13%Q4 2020Q4 20201
BLUE BLUEBIRD BIO INC111.11%1.11%1.11%Q1 2018Q1 20181
NFLX NETFLIX INC111.10%1.10%1.10%Q2 2018Q2 20181
HPQ HEWLETT PACKARD CO111.09%1.09%1.09%Q1 2014Q1 20141
AXP AMERICAN EXPRESS CO111.08%1.08%1.08%Q2 2020Q2 20201
FLEX FLEX LTD111.05%1.05%1.05%Q4 2020Q4 20201
WFT WEATHERFORD INTERNATIO...111.05%1.05%1.05%Q2 2013Q2 20131
ARCHER DANIELS MIDLAND CO111.04%1.04%1.04%Q2 2013Q2 20131
NG NOVAGOLD RES INC111.04%1.04%1.04%Q2 2020Q2 20201
ORLY O REILLY AUTOMOTIVE IN...111.00%1.00%1.00%Q3 2017Q3 20171
NUE NUCOR CORP111.00%1.00%1.00%Q3 2014Q3 20141
VFC V F CORP110.98%0.98%0.98%Q3 2023Q3 20231
CELG CELGENE CORP110.97%0.97%0.97%Q1 2018Q1 20181
GD GENERAL DYNAMICS CORP110.96%0.96%0.96%Q3 2017Q3 20171
WPX WPX ENERGY INC110.96%0.96%0.96%Q4 2020Q4 20201
VIAC VIACOMCBS INC110.93%0.93%0.93%Q3 2020Q3 20201
MDT MEDTRONIC INC110.93%0.93%0.93%Q1 2014Q1 20141
CSCO CISCO SYS INC110.93%0.93%0.93%Q3 2014Q3 20141
D DOMINION RES INC VA NEW110.92%0.92%0.92%Q4 2014Q4 20141
WFM WHOLE FOODS MKT INC110.91%0.91%0.91%Q2 2017Q2 20171
APA APA CORPORATION110.90%0.90%0.90%Q1 2021Q1 20211
TFC TRUIST FINL CORP110.86%0.86%0.86%Q1 2023Q1 20231
USB US BANCORP DEL110.85%0.85%0.85%Q4 2013Q4 20131
CERN CERNER CORP110.83%0.83%0.83%Q4 2016Q4 20161
STI SUNTRUST BKS INC110.82%0.82%0.82%Q4 2018Q4 20181
KEYS KEYSIGHT TECHNOLOGIES INC110.82%0.82%0.82%Q3 2018Q3 20181
PBR PETROLEO BRASILEIRO SA...110.81%0.81%0.81%Q4 2022Q4 20221
AA ALCOA CORP110.81%0.81%0.81%Q3 2023Q3 20231
NOV NATIONAL OILWELL VARCO...110.80%0.80%0.80%Q4 2020Q4 20201
DLPH DELPHI TECHNOLOGIES PLC110.80%0.80%0.80%Q3 2019Q3 20191
FIO FUSION-IO INC110.80%0.80%0.80%Q2 2013Q2 20131
WFC WELLS FARGO CO NEW110.78%0.78%0.78%Q1 2019Q1 20191
BBBY BED BATH & BEYOND INC110.75%0.75%0.75%Q3 2020Q3 20201
BRCM BROADCOM CORP110.75%0.75%0.75%Q4 2013Q4 20131
NVDA NVIDIA CORP110.74%0.74%0.74%Q1 2016Q1 20161
TSN TYSON FOODS INC110.74%0.74%0.74%Q3 2018Q3 20181
ZBH ZIMMER BIOMET HLDGS INC110.72%0.72%0.72%Q4 2017Q4 20171
NOW SERVICENOW INC110.72%0.72%0.72%Q1 2018Q1 20181
CRM SALESFORCE COM INC110.71%0.71%0.71%Q4 2016Q4 20161
WORK SLACK TECHNOLOGIES INC110.71%0.71%0.71%Q3 2019Q3 20191
DLPH DELPHI TECHNOLOGIES PLC110.70%0.70%0.70%Q4 2019Q4 20191
SUNEQ SUNEDISON INC110.69%0.69%0.69%Q1 2015Q1 20151
ATVI ACTIVISION BLIZZARD INC110.69%0.69%0.69%Q1 2020Q1 20201
LNKD LINKEDIN CORP110.68%0.68%0.68%Q2 2015Q2 20151
ANTM ANTHEM INC110.68%0.68%0.68%Q3 2018Q3 20181
BBY BEST BUY INC110.66%0.66%0.66%Q1 2020Q1 20201
CNW CON-WAY INC110.63%0.63%0.63%Q2 2015Q2 20151
CBS CBS CORP NEW110.62%0.62%0.62%Q4 2015Q4 20151
TSLA TESLA MTRS INC110.61%0.61%0.61%Q2 2016Q2 20161
TSLA TESLA MTRS INC110.61%0.61%0.61%Q2 2016Q2 20161
BX BLACKSTONE GROUP L P110.59%0.59%0.59%Q1 2016Q1 20161
DUK DUKE ENERGY CORP NEW110.58%0.58%0.58%Q4 2014Q4 20141
CHK CHESAPEAKE ENERGY CORP110.57%0.57%0.57%Q2 2014Q2 20141
DWDP DOWDUPONT INC110.57%0.57%0.57%Q1 2019Q1 20191
VMW VMWARE INC110.56%0.56%0.56%Q4 2013Q4 20131
URBN URBAN OUTFITTERS INC110.56%0.56%0.56%Q3 2017Q3 20171
ARNCPRB ARCONIC INC110.55%0.55%0.55%Q4 2016Q4 20161
PRGO PERRIGO CO PLC110.53%0.53%0.53%Q3 2023Q3 20231
GPRO GOPRO INC110.53%0.53%0.53%Q3 2015Q3 20151
XLU SELECT SECTOR SPDR TR110.52%0.52%0.52%Q1 2016Q1 20161
MHK MOHAWK INDS INC110.51%0.51%0.51%Q1 2023Q1 20231
SLG SL GREEN RLTY CORP110.50%0.50%0.50%Q4 2019Q4 20191
AOL AOL INC110.50%0.50%0.50%Q3 2014Q3 20141
WW WW INTL INC110.49%0.49%0.49%Q3 2023Q3 20231
HPQ HP INC110.48%0.48%0.48%Q1 2018Q1 20181
CHMT CHEMTURA CORP110.47%0.47%0.47%Q2 2013Q2 20131
INSG INSEEGO CORP110.45%0.45%0.45%Q4 2020Q4 20201
RFMD RF MICRODEVICES INC110.44%0.44%0.44%Q2 2014Q2 20141
PSTG PURE STORAGE INC110.44%0.44%0.44%Q2 2023Q2 20231
USG U S G CORP110.44%0.44%0.44%Q1 2018Q1 20181
AMD ADVANCED MICRO DEVICES...110.44%0.44%0.44%Q1 2018Q1 20181
LLTC LINEAR TECHNOLOGY CORP110.43%0.43%0.43%Q2 2014Q2 20141
MLM MARTIN MARIETTA MATLS INC110.43%0.43%0.43%Q1 2014Q1 20141
RFMD RF MICRODEVICES INC110.43%0.43%0.43%Q3 2014Q3 20141
SPLK SPLUNK INC110.43%0.43%0.43%Q1 2018Q1 20181
JNPR JUNIPER NETWORKS INC110.42%0.42%0.42%Q2 2015Q2 20151
CNX CONSOL ENERGY INC110.42%0.42%0.42%Q4 2015Q4 20151
ERIC ERICSSON110.41%0.41%0.41%Q2 2018Q2 20181
WPRT WESTPORT INNOVATIONS INC110.41%0.41%0.41%Q4 2013Q4 20131
FSL FREESCALE SEMICONDUCTO...110.41%0.41%0.41%Q1 2014Q1 20141
CLS CELESTICA INC110.41%0.41%0.41%Q3 2023Q3 20231
MU MICRON TECHNOLOGY INC110.40%0.40%0.40%Q2 2016Q2 20161
BB BLACKBERRY LTD110.40%0.40%0.40%Q3 2021Q3 20211
QS QUANTUMSCAPE CORP110.40%0.40%0.40%Q1 2022Q1 20221
WDAY WORKDAY INC110.40%0.40%0.40%Q1 2016Q1 20161
AR ANTERO RESOURCES CORP110.39%0.39%0.39%Q3 2021Q3 20211
SONY SONY CORP110.39%0.39%0.39%Q1 2015Q1 20151
THC TENET HEALTHCARE CORP110.38%0.38%0.38%Q3 2017Q3 20171
AUXL AUXILIUM PHARMACEUTICA...110.38%0.38%0.38%Q2 2013Q2 20131
SONY SONY CORP110.38%0.38%0.38%Q1 2015Q1 20151
L100PS ARCONIC INC110.38%0.38%0.38%Q4 2016Q4 20161
CVS CVS HEALTH CORP110.38%0.38%0.38%Q3 2019Q3 20191
AVGO AVAGO TECHNOLOGIES LTD110.37%0.37%0.37%Q1 2015Q1 20151
BLUE BLUEBIRD BIO INC110.36%0.36%0.36%Q3 2018Q3 20181
CF CF INDS HLDGS INC110.35%0.35%0.35%Q2 2016Q2 20161
NIO NIO INC110.35%0.35%0.35%Q4 2018Q4 20181
COH COACH INC110.34%0.34%0.34%Q2 2015Q2 20151
CREE CREE INC110.34%0.34%0.34%Q2 2015Q2 20151
KOG KODIAK OIL & GAS CORP110.34%0.34%0.34%Q2 2013Q2 20131
TWTR TWITTER INC110.34%0.34%0.34%Q2 2019Q2 20191
TWTR TWITTER INC110.34%0.34%0.34%Q2 2019Q2 20191
RF REGIONS FINL CORP NEW110.34%0.34%0.34%Q2 2015Q2 20151
NXE NEXGEN ENERGY LTD110.33%0.33%0.33%Q3 2023Q3 20231
HPQ HEWLETT PACKARD CO110.33%0.33%0.33%Q1 2014Q1 20141
COTY COTY INC110.32%0.32%0.32%Q3 2021Q3 20211
RH RESTORATION HARDWARE H...110.32%0.32%0.32%Q4 2016Q4 20161
WRK WESTROCK CO110.32%0.32%0.32%Q2 2020Q2 20201
LUCID GROUP INC110.31%0.31%0.31%Q3 2023Q3 20231
BHI BAKER HUGHES INC110.30%0.30%0.30%Q3 2016Q3 20161
MOS MOSAIC CO NEW110.29%0.29%0.29%Q1 2019Q1 20191
DIS DISNEY WALT CO110.29%0.29%0.29%Q3 2018Q3 20181
SWKS SKYWORKS SOLUTIONS INC110.28%0.28%0.28%Q1 2015Q1 20151
PKI PERKINELMER INC110.28%0.28%0.28%Q4 2015Q4 20151
KEYS KEYSIGHT TECHNOLOGIES INC110.28%0.28%0.28%Q4 2019Q4 20191
FCX FREEPORT-MCMORAN INC110.28%0.28%0.28%Q1 2018Q1 20181
ECA ENCANA CORP110.27%0.27%0.27%Q4 2015Q4 20151
BEST BEST INC110.27%0.27%0.27%Q2 2019Q2 20191
WW WW INTL INC110.27%0.27%0.27%Q2 2023Q2 20231
PHM PULTE GROUP INC110.27%0.27%0.27%Q3 2013Q3 20131
ALB ALBEMARLE CORP110.27%0.27%0.27%Q2 2018Q2 20181
THC TENET HEALTHCARE CORP110.27%0.27%0.27%Q4 2015Q4 20151
WPRT WESTPORT INNOVATIONS INC110.26%0.26%0.26%Q3 2013Q3 20131
NVCR NOVOCURE LTD110.26%0.26%0.26%Q3 2018Q3 20181
KITE KITE PHARMA INC110.26%0.26%0.26%Q2 2017Q2 20171
VRX VALEANT PHARMACEUTICAL...110.25%0.25%0.25%Q4 2017Q4 20171
ESS ESSEX PPTY TR INC110.24%0.24%0.24%Q1 2016Q1 20161
CPRI CAPRI HOLDINGS LIMITED110.24%0.24%0.24%Q1 2019Q1 20191
CBI CHICAGO BRIDGE & IRON ...110.24%0.24%0.24%Q2 2017Q2 20171
ASPN ASPEN AEROGELS INC110.24%0.24%0.24%Q3 2023Q3 20231
RHT RED HAT INC110.24%0.24%0.24%Q4 2013Q4 20131
PCAR PACCAR INC110.23%0.23%0.23%Q1 2014Q1 20141
HP HELMERICH & PAYNE INC110.23%0.23%0.23%Q3 2021Q3 20211
A AGILENT TECHNOLOGIES INC110.22%0.22%0.22%Q4 2015Q4 20151
SFM SPROUTS FMRS MKT INC110.22%0.22%0.22%Q2 2015Q2 20151
JBLU JETBLUE AIRWAYS CORP110.22%0.22%0.22%Q3 2017Q3 20171
SWFT SWIFT TRANSN CO110.21%0.21%0.21%Q4 2015Q4 20151
CFG CITIZENS FINL GROUP INC110.21%0.21%0.21%Q1 2015Q1 20151
FL FOOT LOCKER INC110.20%0.20%0.20%Q2 2019Q2 20191
AXL AMERICAN AXLE & MFG HL...110.20%0.20%0.20%Q3 2015Q3 20151
RIVIAN AUTOMOTIVE INC110.20%0.20%0.20%Q2 2023Q2 20231
OLN OLIN CORP110.20%0.20%0.20%Q3 2021Q3 20211
AMD ADVANCED MICRO DEVICES...110.19%0.19%0.19%Q2 2014Q2 20141
NBR NABORS INDUSTRIES LTD110.19%0.19%0.19%Q1 2016Q1 20161
GEVO GEVO INC110.19%0.19%0.19%Q1 2022Q1 20221
A104PS HILTON WORLDWIDE HLDGS...110.19%0.19%0.19%Q4 2013Q4 20131
MP MP MATERIALS CORP110.18%0.18%0.18%Q4 2022Q4 20221
HPE HEWLETT PACKARD ENTERP...110.18%0.18%0.18%Q1 2016Q1 20161
SHLDQ SEARS HLDGS CORP110.18%0.18%0.18%Q2 2014Q2 20141
GRPN GROUPON INC110.18%0.18%0.18%Q3 2013Q3 20131
WFTIQ WEATHERFORD INTL PLC110.18%0.18%0.18%Q2 2018Q2 20181
CRCQQ CALIFORNIA RES CORP110.18%0.18%0.18%Q2 2016Q2 20161
NWL NEWELL RUBBERMAID INC110.17%0.17%0.17%Q1 2016Q1 20161
ACI ARCH COAL INC110.16%0.16%0.16%Q1 2014Q1 20141
GTATQ GT ADVANCED TECHNOLOGI...110.16%0.16%0.16%Q3 2013Q3 20131
KR KROGER CO110.15%0.15%0.15%Q3 2019Q3 20191
ZS ZSCALER INC110.15%0.15%0.15%Q2 2018Q2 20181
ZNGA ZYNGA INC110.14%0.14%0.14%Q1 2014Q1 20141
ZNGA ZYNGA INC110.14%0.14%0.14%Q1 2014Q1 20141
ECA ENCANA CORP110.13%0.13%0.13%Q4 2015Q4 20151
DOOR MASONITE INTL CORP NEW110.13%0.13%0.13%Q3 2013Q3 20131
QD QUDIAN INC110.13%0.13%0.13%Q1 2018Q1 20181
TSRO TESARO INC110.12%0.12%0.12%Q1 2018Q1 20181
DBRT DEUTSCHE BK AG110.12%0.12%0.12%Q1 2017Q1 20171
USG U S G CORP110.11%0.11%0.11%Q3 2017Q3 20171
LC LENDINGCLUB CORP110.10%0.10%0.10%Q4 2014Q4 20141
DIDI DIDI GLOBAL INC110.10%0.10%0.10%Q2 2021Q2 20211
MSCC MICROSEMI CORP110.10%0.10%0.10%Q1 2015Q1 20151
PSX PHILLIPS 66110.10%0.10%0.10%Q4 2014Q4 20141
INTEQ INTELSAT S A110.09%0.09%0.09%Q2 2018Q2 20181
FLOTEK INDS INC DEL110.08%0.08%0.08%Q3 2023Q3 20231
BLOX INFOBLOX INC110.07%0.07%0.07%Q4 2013Q4 20131
APTS PREFERRED APT CMNTYS INC110.07%0.07%0.07%Q4 2013Q4 20131
DUST DIREXION SHS ETF TR110.07%0.07%0.07%Q1 2016Q1 20161
PLUG PLUG POWER INC110.06%0.06%0.06%Q4 2013Q4 20131
PLTR PALANTIR TECHNOLOGIES INC110.06%0.06%0.06%Q3 2020Q3 20201
EQT EQT CORP110.06%0.06%0.06%Q1 2021Q1 20211
MULE MULESOFT INC110.06%0.06%0.06%Q1 2017Q1 20171
APY APERGY CORP110.06%0.06%0.06%Q2 2018Q2 20181
CXM SPRINKLR INC110.03%0.03%0.03%Q2 2021Q2 20211
SLCA U S SILICA HLDGS INC110.02%0.02%0.02%Q1 2016Q1 20161
ELAN ELANCO ANIMAL HEALTH INC110.02%0.02%0.02%Q3 2018Q3 20181
 Download

The securities at the top of the list , including CITIGROUP INC, DELTA AIR LINES INC DEL, and NEOPHOTONICS CORP, are the highest-conviction holdings of MASTERS CAPITAL MANAGEMENT LLC.

The conviction is calculated by counting the number of quarters a security has been reported by MASTERS CAPITAL MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MASTERS CAPITAL MANAGEMENT LLC owns currently or has owned in the past.