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Hedge Fund Manager
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Activity
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100908070605040302010%
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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
4
0
4
0
2
0
1
2
0
Michael MastersHM-KEY
MASTERS CAPITAL MANAGEMENT
Time Period2017-06-30

Total Holdings66

Total Value ($x1000)4,041,153

Investment StyleBlend

Activities
New24

Increased15

Unchanged12

Decreased15

Sold Out22

Top 10 Stock Holdingstotal 9.65%
MET1.36

DAL1.33

AAL1.25

BAC1.2

DB1.1

 
SAN0.83

FEYE0.75

CS0.72

FCX0.59

TER0.52

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
6.81%
PUT
C
6.62%
CALL
TLT
6.19%
PUT
UPS
5.75%
CALL
MET
5.18%
CALL
AMZN
4.79%
PUT
FDX
4.41%
CALL
IBM
3.81%
CALL
T
3.73%
CALL
V
2.32%
PUT
DB
2.16%
CALL
BAC
2.12%
CALL
AAL
1.87%
CALL
TSLA
1.79%
CALL
GILD
1.75%
CALL
BABA
1.74%
CALL
GS
1.67%
PUT
INTC
1.67%
CALL
CSCO
1.55%
CALL
TER
1.53%
CALL
MA
1.5%
PUT
LULU
1.48%
CALL
MET
1.36%
COM
ADI
1.35%
CALL
DAL
1.33%
CALL
DAL
1.33%
COM NEW
XLU
1.29%
PUT
AAL
1.25%
COM
BAC
1.2%
COM
FCX
1.19%
CALL
KR
1.15%
CALL
DB
1.1%
NAMEN AKT
HAL
1.06%
CALL
TXT
1.05%
CALL
UAL
0.93%
CALL
WFM
0.91%
CALL
ABT
0.84%
CALL
SAN
0.83%
ADR
AA
0.81%
CALL
FEYE
0.75%
COM
GLW
0.74%
CALL
CSIQ
0.73%
CALL
CS
0.72%
SPONSORED ADR
CS
0.72%
CALL
FCX
0.59%
COM
JWN
0.59%
CALL
X
0.55%
CALL
FN
0.53%
CALL
TER
0.52%
COM
MTU
0.45%
SPONSORED ADR
YRCW
0.44%
COM PAR $.01
ORBC
0.42%
COM
NPTN
0.38%
COM
YELP
0.37%
CALL
TXT
0.29%
COM
KITE
0.26%
COM
KITE
0.26%
CALL
CBI
0.24%
COM
SCWX
0.24%
CL A
CLF
0.17%
CALL
CLF
0.17%
COM
AA
0.16%
COM
FSLR
0.1%
CALL
FSLR
0.1%
COM
TRXC
0.07%
COM NEW
ALRN
0.01%
COM
CCL
2.91%
CALL
FB
1.76%
PUT
FTV
1.49%
CALL
C
1.48%
COM NEW
XPO
1.18%
CALL
RIO
1.01%
CALL
WMT
0.89%
COM
INTC
0.89%
COM
GILD
0.84%
COM
ERJ
0.41%
CALL
YUMC
0.4%
COM
FEYE
0.31%
CALL
JCP
0.3%
COM
JCP
0.3%
CALL
HUN
0.3%
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