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Hedge Fund Manager
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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
7
1
4
0
0
0
2
1
1
Michael MastersHM-KEY
MASTERS CAPITAL MANAGEMENT
Time Period2017-03-31

Total Holdings64

Total Value ($x1000)4,043,720

Investment StyleBlend

Activities
New15

Increased24

Unchanged6

Decreased19

Sold Out16

Top 10 Stock Holdingstotal 10.92%
BAC1.75

C1.48

MET1.3

DAL1.14

AAL1.05

 
WMT0.89

INTC0.89

DB0.85

GILD0.84

CS0.73

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
9.82%
PUT
IBM
8.61%
CALL
MET
6.53%
CALL
TSLA
6.19%
CALL
C
5.92%
CALL
BABA
5.33%
CALL
UPS
5.31%
CALL
AMZN
4.38%
PUT
FDX
3.38%
CALL
CCL
2.91%
CALL
AAL
2.09%
CALL
FB
1.76%
PUT
BAC
1.75%
COM
JWN
1.73%
CALL
GILD
1.68%
CALL
FCX
1.65%
CALL
FTV
1.49%
CALL
C
1.48%
COM NEW
CS
1.4%
CALL
MET
1.3%
COM
DB
1.27%
CALL
XLU
1.27%
PUT
XPO
1.18%
CALL
TER
1.15%
CALL
DAL
1.14%
COM NEW
DAL
1.14%
CALL
BAC
1.1%
CALL
AAL
1.05%
COM
RIO
1.01%
CALL
INTC
0.89%
CALL
WMT
0.89%
COM
INTC
0.89%
COM
AA
0.85%
CALL
DB
0.85%
NAMEN AKT
GILD
0.84%
COM
CS
0.73%
SPONSORED ADR
KR
0.73%
CALL
FEYE
0.62%
COM
TXT
0.59%
CALL
TER
0.54%
COM
MTU
0.47%
SPONSORED ADR
YRCW
0.44%
COM PAR $.01
X
0.42%
CALL
ERJ
0.41%
CALL
CLF
0.41%
CALL
YUMC
0.4%
COM
KITE
0.39%
COM
NPTN
0.38%
COM
FSLR
0.34%
CALL
FEYE
0.31%
CALL
JCP
0.3%
COM
JCP
0.3%
CALL
HUN
0.3%
COM
ORBC
0.3%
COM
SCWX
0.23%
CL A
CLF
0.2%
COM
CRC
0.19%
CALL
XPO
0.15%
COM
F
0.14%
COM PAR $0.01
CIEN
0.12%
CALL
DEUTSCHE...
0.12%
RIGHT 04/06/2017
SFM
0.11%
CALL
MULE
0.06%
CL A
TRXC
0.06%
COM NEW
HYG
5.7%
PUT
TLT
4.96%
PUT
PRU
3.43%
CALL
WMT
1.45%
CALL
CERN
0.83%
CALL
YELP
0.82%
CALL
CRM
0.71%
PUT
ARNC/PB
0.55%
PFD CONV B SER 1
F
0.51%
CALL
SMG
0.47%
CL A
ARNC
0.38%
CALL
CIEN
0.32%
COM NEW
RH
0.32%
CALL
SAN
0.2%
ADR
WNC
0.14%
COM
AA
0.11%
COM