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Hedge Fund Manager
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Activity
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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
6
0
1
0
1
0
1
2
1
Michael MastersHM-KEY
MASTERS CAPITAL MANAGEMENT
Time Period2017-09-30

Total Holdings65

Total Value ($x1000)4,289,221

Investment StyleBlend

Activities
New21

Increased12

Unchanged19

Decreased13

Sold Out22

Top 10 Stock Holdingstotal 9.06%
MET1.21

DAL1.12

AAL1.11

BHF0.92

T0.91

 
SAN0.81

DB0.81

FEYE0.78

CS0.74

FCX0.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
11.71%
PUT
TLT
8.73%
PUT
UPS
5.6%
CALL
T
5.48%
CALL
AMZN
4.48%
PUT
GILD
3.78%
CALL
VZ
3.47%
CALL
C
3.39%
CALL
QQQ
3.39%
PUT
IBM
3.38%
CALL
BAC
2.95%
CALL
DB
2.82%
CALL
FDX
2.63%
CALL
MET
2.19%
CALL
INTC
1.78%
CALL
TXT
1.71%
CALL
CSCO
1.57%
CALL
RCL
1.38%
PUT
ABT
1.24%
CALL
MET
1.21%
COM
TSLA
1.19%
CALL
DAL
1.12%
COM NEW
DAL
1.12%
CALL
AAL
1.11%
COM
AA
1.09%
CALL
TER
1.04%
CALL
ORLY
1%
CALL
GD
0.96%
CALL
GM
0.94%
CALL
BHF
0.92%
COM
T
0.91%
COM
SAN
0.81%
ADR
DB
0.81%
NAMEN AKT
CSIQ
0.79%
CALL
FEYE
0.78%
COM
CS
0.74%
SPONSORED ADR
CS
0.74%
CALL
LULU
0.73%
CALL
GLW
0.7%
CALL
FCX
0.65%
COM
FCX
0.65%
CALL
BAC
0.59%
COM
BMY
0.58%
CALL
F
0.56%
CALL
URBN
0.56%
CALL
MU
0.46%
CALL
YRCW
0.45%
COM PAR $.01
BMY
0.45%
COM
FN
0.43%
CALL
BHF
0.4%
CALL
THC
0.38%
CALL
ORBC
0.38%
COM
TXT
0.38%
COM
CLF
0.33%
COM
LITE
0.32%
COM
LPX
0.32%
CALL
URBN
0.28%
COM
ATI
0.28%
CALL
SCWX
0.27%
CL A
NPTN
0.26%
COM
JBLU
0.22%
PUT
CLF
0.17%
CALL
TRXC
0.13%
COM NEW
USG
0.11%
COM NEW
ALRN
0.01%
COM
V
2.32%
PUT
AAL
1.87%
CALL
BABA
1.74%
CALL
GS
1.67%
PUT
MA
1.5%
PUT
ADI
1.35%
CALL
XLU
1.29%
PUT
KR
1.15%
CALL
HAL
1.06%
CALL
UAL
0.93%
CALL
WFM
0.91%
CALL
JWN
0.59%
CALL
X
0.55%
CALL
TER
0.52%
COM
MTU
0.45%
SPONSORED ADR
YELP
0.37%
CALL
KITE
0.26%
CALL
KITE
0.26%
COM
CBI
0.24%
COM
AA
0.16%
COM
FSLR
0.1%
CALL
FSLR
0.1%
COM