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Hedge Fund Manager
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Activity
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Sectors
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
8
1
5
0
2
0
2
0
3
Michael MastersHM-KEY
MASTERS CAPITAL MANAGEMENT
Time Period2018-06-30

Total Holdings66

Total Value ($x1000)3,550,708

Investment StyleBlend

Activities
New27

Increased8

Unchanged2

Decreased29

Sold Out28

Top 10 Stock Holdingstotal 11.03%
VZ1.37

DAL1.33

BLUE1.27

BHF1.19

CRC1.15

 
GM1.07

AAL1.01

FCX0.92

T0.86

SAN0.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
14.82%
PUT
TLT
6.65%
PUT
WFC
6.25%
CALL
FDX
6.21%
CALL
QQQ
4.83%
PUT
IBM
3.93%
CALL
TSLA
3.86%
CALL
GM
3.23%
CALL
BABA
3.04%
CALL
VZ
2.75%
CALL
AAL
2.62%
CALL
DB
2.41%
CALL
FSLR
2.2%
CALL
C
1.88%
CALL
BMY
1.6%
CALL
BAC
1.59%
CALL
F
1.51%
CALL
VZ
1.37%
COM
DAL
1.33%
COM NEW
PSA
1.28%
PUT
BLUE
1.27%
COM
HAL
1.23%
CALL
BHF
1.19%
COM
EEM
1.18%
CALL
CRC
1.15%
COM NEW
NFLX
1.1%
PUT
GM
1.07%
COM
AAL
1.01%
COM
X
0.98%
CALL
GILD
0.97%
CALL
FCX
0.94%
CALL
FCX
0.92%
COM
T
0.88%
CALL
T
0.86%
COM
SAN
0.86%
ADR
CS
0.82%
CALL
GILD
0.77%
COM
DAL
0.68%
CALL
MET
0.6%
CALL
F
0.59%
COM PAR $0.01
BHF
0.55%
CALL
ALB
0.53%
COM
CLF
0.45%
COM
BMY
0.45%
COM
FEYE
0.43%
CALL
ERIC
0.41%
CALL
NPTN
0.35%
COM
SCWX
0.35%
CL A
VALE
0.35%
ADR
NBR
0.34%
SHS
MET
0.34%
COM
YRCW
0.27%
CALL
KNX
0.27%
CL A
ALB
0.27%
PUT
ALB
0.27%
CALL
JBLU
0.25%
CALL
HDP
0.25%
CALL
HDP
0.24%
COM
AQ
0.23%
COM
TXT
0.19%
COM
WFT
0.18%
ORD
TRXC
0.15%
COM NEW
ZS
0.15%
COM
AKS
0.12%
COM
I
0.09%
COM
APY
0.06%
COM
UPS
4.61%
CALL
INTC
2.26%
CALL
XOM
1.62%
CALL
PSX
1.46%
CALL
SLB
1.41%
CALL
BLUE
1.11%
CALL
CELG
0.97%
CALL
KO
0.94%
CALL
CS
0.73%
SPONSORED ADR
NOW
0.72%
PUT
UPS
0.68%
CL B
TWTR
0.64%
CALL
GLW
0.6%
CALL
VALE
0.55%
CALL
HPQ
0.48%
CALL
CRC
0.47%
CALL
USG
0.44%
CALL
AMD
0.44%
CALL
CREE
0.44%
CALL
SPLK
0.43%
PUT
SLB
0.42%
COM
SNAP
0.34%
CALL
CIEN
0.28%
COM NEW
FCX
0.28%
PUT
CLF
0.15%
CALL
QD
0.13%
CALL
TSRO
0.12%
COM
YRCW
0.1%
COM PAR $.01