Masters Capital Management LLC Portfolio Holdings by Sector
Masters Capital Management LLC
- $2 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XBI 2 stocks |
$623,260
31.16% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
C BCS 2 stocks |
$148,285
7.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF NUE CLF 3 stocks |
$121,912
6.1% of portfolio
|
3
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$96,180
4.81% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD 1 stocks |
$83,820
4.19% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA AA 2 stocks |
$77,160
3.86% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
DAL DAL 2 stocks |
$76,185
3.81% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA W 2 stocks |
$75,542
3.78% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
MU INTC NVTS 3 stocks |
$59,472
2.97% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV NOV TTI 3 stocks |
$56,397
2.82% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR FLR 2 stocks |
$53,435
2.67% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO GSM 3 stocks |
$51,533
2.58% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$48,850
2.44% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$37,762
1.89% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE ENVX 2 stocks |
$36,998
1.85% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ RKLB EVEX ACHR 4 stocks |
$33,996
1.7% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB 1 stocks |
$32,542
1.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$31,420
1.57% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO PRGO 2 stocks |
$30,153
1.51% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRC 1 stocks |
$26,235
1.31% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG RIG 2 stocks |
$25,500
1.28% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$24,960
1.25% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE 1 stocks |
$20,460
1.02% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$19,950
1.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO 1 stocks |
$19,700
0.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS 1 stocks |
$18,619
0.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN RUN 2 stocks |
$16,425
0.82% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE 1 stocks |
$13,540
0.68% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AOMR 1 stocks |
$11,629
0.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BWAY SENS 2 stocks |
$10,766
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
TLS 1 stocks |
$7,539
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$6,530
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
WW 1 stocks |
$1,760
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
STIM 1 stocks |
$912
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BLUE 1 stocks |
$507
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|