Masters Capital Management LLC Portfolio Holdings by Sector
Masters Capital Management LLC
- $1.74 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ TLT 2 stocks |
$331,335
19.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Airlines | Industrials
DAL DAL 2 stocks |
$186,676
10.71% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BCS 2 stocks |
$147,269
8.45% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
MRVL INTC INTC MU INTC NVTS 6 stocks |
$142,741
8.19% of portfolio
|
3
|
3
|
1
|
- |
3
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO CIEN HPE HPE 4 stocks |
$87,952
5.05% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC DB 2 stocks |
$68,817
3.95% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Steel | Basic Materials
CLF CLF 2 stocks |
$60,713
3.48% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV NOV TTI 3 stocks |
$59,490
3.41% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO PRGO 2 stocks |
$51,360
2.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$48,600
2.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR FLR 2 stocks |
$47,251
2.71% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$46,460
2.67% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$38,850
2.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$37,592
2.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$36,949
2.12% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRC 1 stocks |
$31,932
1.83% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX BE 2 stocks |
$27,700
1.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC VFC 2 stocks |
$26,595
1.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD 1 stocks |
$26,414
1.52% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG RIG 2 stocks |
$26,054
1.5% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ 1 stocks |
$25,155
1.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN RUN 2 stocks |
$23,423
1.34% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
$22,718
1.3% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Medical Instruments & Supplies | Healthcare
BAX 1 stocks |
$20,070
1.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$15,678
0.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AOMR 1 stocks |
$14,606
0.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO 1 stocks |
$13,145
0.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR 1 stocks |
$12,665
0.73% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
TLS 1 stocks |
$11,657
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS 1 stocks |
$11,610
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$10,640
0.61% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Medical Devices | Healthcare
BWAY SENS ASXC 3 stocks |
$8,923
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE 1 stocks |
$7,930
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$6,805
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$3,530
0.2% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
WW 1 stocks |
$2,340
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BLUE 1 stocks |
$955
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|