Masters Capital Management LLC Portfolio Holdings by Sector
Masters Capital Management LLC
- $2.68 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY 1 stocks |
$293,040
11.03% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$229,126
8.63% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA W 2 stocks |
$178,444
6.72% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY GILD 2 stocks |
$168,542
6.35% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BCS 2 stocks |
$166,031
6.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB NOV NOV TTI 4 stocks |
$158,680
5.97% of portfolio
|
3
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Airlines | Industrials
DAL DAL 2 stocks |
$121,000
4.56% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR FLR 2 stocks |
$98,640
3.71% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM YPF 2 stocks |
$96,295
3.63% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
INTC INTC NVTS 3 stocks |
$83,770
3.15% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT BWAY SENS 3 stocks |
$76,904
2.9% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$76,160
2.87% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA AA 2 stocks |
$75,560
2.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER 1 stocks |
$60,320
2.27% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM LCID 2 stocks |
$56,290
2.12% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$53,820
2.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRC 1 stocks |
$51,890
1.95% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$51,360
1.93% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
T ASTS GOGO 3 stocks |
$47,740
1.8% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB DB 2 stocks |
$47,740
1.8% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
CLF CLF 2 stocks |
$47,000
1.77% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Solar | Technology
RUN FSLR RUN 3 stocks |
$45,374
1.71% of portfolio
|
3
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$44,890
1.69% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW DOW 2 stocks |
$44,143
1.66% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO PRGO 2 stocks |
$38,565
1.45% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ ACHR EVEX 3 stocks |
$33,534
1.26% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$29,600
1.11% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE GSM 2 stocks |
$29,140
1.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG RIG 2 stocks |
$26,250
0.99% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$21,460
0.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR 1 stocks |
$17,450
0.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO 1 stocks |
$16,816
0.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX 1 stocks |
$15,217
0.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$13,200
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SRRK 1 stocks |
$11,885
0.45% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AOMR 1 stocks |
$10,347
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
TLS 1 stocks |
$9,576
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$5,190
0.2% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
WW 1 stocks |
$2,540
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
STIM 1 stocks |
$2,235
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|