- New Purchases: GILD, MPC, UPS, WFC, LTHM, LSCC, FEYE, MLNX, BCS, DWDP, MOS, CPRI, RIG,
- Added Positions: CS, ERIC, ZAYO, TMDI,
- Reduced Positions: C, BHF, CRC, GE, FSLR, SCWX, JCP, NPTN, TRXC, NIO, AQ, SAN,
- Sold Out: CLF, STI,
For the details of MASTERS CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/masters+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of MASTERS CAPITAL MANAGEMENT LLC- Invesco QQQ Trust Series 1 (QQQ) - 1,000,000 shares, 9.60% of the total portfolio.
- iShares iBoxx $ High Yield Corporate Bond (HYG) - 2,000,000 shares, 9.24% of the total portfolio.
- Wells Fargo & Co (WFC) - 3,000,000 shares, 7.75% of the total portfolio.
- Citigroup Inc (C) - 2,000,000 shares, 6.65% of the total portfolio.
- AT&T Inc (T) - 2,706,000 shares, 4.53% of the total portfolio.
Masters Capital Management Llc initiated holding in Gilead Sciences Inc. The purchase prices were between $62.53 and $70.05, with an estimated average price of $66.46. The stock is now traded at around $66.37. The impact to a portfolio due to this purchase was 1.04%. The holding were 300,000 shares as of .
New Purchase: Marathon Petroleum Corp (MPC)Masters Capital Management Llc initiated holding in Marathon Petroleum Corp. The purchase prices were between $57.5 and $67.18, with an estimated average price of $62.95. The stock is now traded at around $51.79. The impact to a portfolio due to this purchase was 0.96%. The holding were 300,000 shares as of .
New Purchase: United Parcel Service Inc (UPS)Masters Capital Management Llc initiated holding in United Parcel Service Inc. The purchase prices were between $94.45 and $112.13, with an estimated average price of $105.93. The stock is now traded at around $102.01. The impact to a portfolio due to this purchase was 0.9%. The holding were 150,000 shares as of .
New Purchase: Wells Fargo & Co (WFC)Masters Capital Management Llc initiated holding in Wells Fargo & Co. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $46.38. The impact to a portfolio due to this purchase was 0.77%. The holding were 300,000 shares as of .
New Purchase: Livent Corp (LTHM)Masters Capital Management Llc initiated holding in Livent Corp. The purchase prices were between $12.09 and $14.56, with an estimated average price of $13.04. The stock is now traded at around $7.73. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,000,000 shares as of .
New Purchase: Lattice Semiconductor Corp (LSCC)Masters Capital Management Llc initiated holding in Lattice Semiconductor Corp. The purchase prices were between $6.81 and $13, with an estimated average price of $9.91. The stock is now traded at around $13.71. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,000,000 shares as of .
Added: Credit Suisse Group AG (CS)Masters Capital Management Llc added to a holding in Credit Suisse Group AG by 70.42%. The purchase prices were between $10.86 and $12.48, with an estimated average price of $11.92. The stock is now traded at around $11.95. The impact to a portfolio due to this purchase was 0.88%. The holding were 3,408,360 shares as of .
Added: Telefonaktiebolaget L M Ericsson (ERIC)Masters Capital Management Llc added to a holding in Telefonaktiebolaget L M Ericsson by 33.33%. The purchase prices were between $8.29 and $9.82, with an estimated average price of $9.03. The stock is now traded at around $9.37. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,000,000 shares as of .
Added: Zayo Group Holdings Inc (ZAYO)Masters Capital Management Llc added to a holding in Zayo Group Holdings Inc by 25.00%. The purchase prices were between $22.82 and $28.68, with an estimated average price of $26.47. The stock is now traded at around $32.84. The impact to a portfolio due to this purchase was 0.15%. The holding were 500,000 shares as of .
Added: Titan Medical Inc (TMDI)Masters Capital Management Llc added to a holding in Titan Medical Inc by 25.00%. The purchase prices were between $1.21 and $4.5, with an estimated average price of $3.26. The stock is now traded at around $2.56. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,250,000 shares as of .
Sold Out: Cleveland-Cliffs Inc (CLF)Masters Capital Management Llc sold out a holding in Cleveland-Cliffs Inc. The sale prices were between $7.63 and $11.83, with an estimated average price of $9.97.
Sold Out: SunTrust Banks Inc (STI)Masters Capital Management Llc sold out a holding in SunTrust Banks Inc. The sale prices were between $50.44 and $66.66, with an estimated average price of $61.07.
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