$2.05 Billion is the total value of MASTERS CAPITAL MANAGEMENT LLC's 59 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Sell | CITIGROUP INCcall | $70,030,000 | -43.7% | 1,000,000 | -50.0% | 3.42% | -48.6% |
T | Sell | AT&T INCcall | $67,020,000 | -21.0% | 2,000,000 | -26.1% | 3.27% | -27.9% |
WFC | Sell | WELLS FARGO CO NEWcall | $47,320,000 | -67.4% | 1,000,000 | -66.7% | 2.31% | -70.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $39,725,000 | -23.1% | 700,000 | -30.0% | 1.94% | -29.8% |
MET | Sell | METLIFE INCcall | $24,835,000 | -41.7% | 500,000 | -50.0% | 1.21% | -46.8% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $23,940,000 | -39.7% | 2,000,000 | -41.3% | 1.17% | -45.0% |
GM | Sell | GENERAL MTRS COcall | $23,118,000 | -37.7% | 600,000 | -40.0% | 1.13% | -43.1% |
SAN | Sell | BANCO SANTANDER SAadr | $22,900,000 | -16.6% | 5,000,000 | -15.6% | 1.12% | -23.9% |
F | Sell | FORD MTR CO DELcall | $20,460,000 | -41.7% | 2,000,000 | -50.0% | 1.00% | -46.8% |
FSLR | Sell | FIRST SOLAR INCcall | $19,704,000 | -25.4% | 300,000 | -40.0% | 0.96% | -31.9% |
CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $13,905,000 | +59.8% | 4,665,943 | -6.7% | 0.68% | +45.8% |
CRCQQ | Sell | CALIFORNIA RES CORPcall | $7,872,000 | -38.8% | 400,000 | -20.0% | 0.38% | -44.1% |
NPTN | Sell | NEOPHOTONICS CORP | $4,180,000 | -60.6% | 1,000,000 | -40.8% | 0.20% | -64.1% |
JCPNQ | Sell | PENNEY J C CORP INC | $1,947,000 | -81.3% | 1,707,500 | -75.6% | 0.10% | -82.9% |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -100,000 | -100.0% | -0.24% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -200,000 | -100.0% | -0.29% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -200,000 | -100.0% | -0.39% | – |
AA | Exit | ALCOA CORP | $0 | – | -300,000 | -100.0% | -0.45% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -1,900,000 | -100.0% | -0.52% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000,000 | -100.0% | -0.53% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -200,000 | -100.0% | -0.57% | – |
AQ | Exit | AQUANTIA CORP | $0 | – | -1,211,363 | -100.0% | -0.59% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -700,000 | -100.0% | -0.63% | – |
C | Exit | CITIGROUP INC | $0 | – | -200,000 | -100.0% | -0.66% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -500,000 | -100.0% | -0.76% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -853,000 | -100.0% | -0.77% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -300,000 | -100.0% | -0.78% | – |
RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -1,721,000 | -100.0% | -0.80% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -150,000 | -100.0% | -0.90% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -300,000 | -100.0% | -0.96% | – |
GM | Exit | GENERAL MTRS COput | $0 | – | -500,000 | -100.0% | -0.99% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -300,000 | -100.0% | -1.04% | – |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -2,000,000 | -100.0% | -1.38% | – |
AA | Exit | ALCOA CORPcall | $0 | – | -1,000,000 | -100.0% | -1.50% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,000,000 | -100.0% | -1.70% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -1,000,000 | -100.0% | -1.98% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -300,000 | -100.0% | -2.26% | – |
CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,000,000 | -100.0% | -2.88% | – |
BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -1,500,000 | -100.0% | -2.91% | – |
AAPL | Exit | APPLE INCput | $0 | – | -400,000 | -100.0% | -4.06% | – |
HYG | Exit | ISHARES TRput | $0 | – | -2,000,000 | -100.0% | -9.24% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000,000 | -100.0% | -9.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 39 | Q3 2023 | 15.4% |
DELTA AIR LINES INC DEL | 37 | Q3 2023 | 3.2% |
NEOPHOTONICS CORP | 35 | Q4 2021 | 1.2% |
GENERAL MTRS CO | 34 | Q2 2023 | 7.2% |
DEUTSCHE BANK AG | 33 | Q3 2023 | 4.7% |
DELTA AIR LINES INC DEL | 32 | Q2 2023 | 6.4% |
METLIFE INC | 27 | Q4 2020 | 6.7% |
TESLA MTRS INC | 26 | Q3 2022 | 10.9% |
FIRST SOLAR INC | 26 | Q2 2023 | 5.7% |
INTEL CORP | 25 | Q3 2023 | 7.6% |
View MASTERS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Brainsway Ltd. | February 14, 2023 | 1,800,000 | 5.4% |
Virios Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Venus Concept Inc. | November 21, 2022 | 8,099,173 | 9.3% |
Senseonics Holdings, Inc. | February 03, 2021 | 26,754,201 | 4.6% |
California Resources Corp | February 14, 2020 | 1,149,480 | 2.3% |
SecureWorks Corp | February 14, 2020 | 286,430 | 2.6% |
YRC Worldwide Inc. | February 14, 2017 | 1,500,000 | 4.5% |
NEOPHOTONICS CORP | February 12, 2016 | 1,607,182 | 4.0% |
HARRIS & HARRIS GROUP INC /NY/ | January 27, 2005 | 346,100 | 2.0% |
PHOTON DYNAMICS INCSold out | January 27, 2005 | 0 | 0.0% |
View MASTERS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
SC 13D/A | 2024-02-29 |
13F-HR | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
View MASTERS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.