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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
8
1
3
0
1
0
3
1
1
Michael MastersHM-KEY
MASTERS CAPITAL MANAGEMENT
Time Period2019-03-31

Total Holdings59

Total Value ($x1000)1,871,268

Investment StyleBlend

Activities
New24

Increased6

Unchanged9

Decreased20

Sold Out17

Top 10 Stock Holdingstotal 16.11%
DAL2.76

CS2.12

GM1.98

AAL1.7

SAN1.47

 
FCX1.38

CRC1.37

FSLR1.31

GILD1.04

ERIC0.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
9.6%
PUT
HYG
9.24%
PUT
WFC
7.75%
CALL
C
6.65%
CALL
T
4.53%
CALL
AAPL
4.06%
PUT
BHF
2.91%
CALL
CVS
2.88%
CALL
DAL
2.76%
COM NEW
MET
2.27%
CALL
IBM
2.26%
CALL
CS
2.12%
SPONSORED ADR
GM
1.98%
CALL
GM
1.98%
COM
F
1.88%
CALL
AAL
1.7%
PUT
AAL
1.7%
COM
XME
1.59%
CALL
AA
1.5%
CALL
TSLA
1.5%
CALL
SAN
1.47%
ADR
AAL
1.46%
CALL
FSLR
1.41%
CALL
FCX
1.38%
CALL
FCX
1.38%
COM
CRC
1.37%
COM NEW
FSLR
1.31%
COM
GILD
1.04%
COM
GM
0.99%
PUT
ERIC
0.98%
ADR B SEK 10
MPC
0.96%
COM
UPS
0.9%
CL B
DB
0.87%
CALL
RIG
0.8%
CALL
WFC
0.77%
COM
NUAN
0.77%
CALL
ZAYO
0.76%
COM
CRC
0.69%
CALL
C
0.67%
COM NEW
LTHM
0.66%
COM
LSCC
0.64%
COM
MLNX
0.63%
SHS
FEYE
0.63%
COM
AQ
0.59%
COM
DWDP
0.57%
COM
NPTN
0.57%
COM
JCP
0.56%
COM
GE
0.53%
COM
NIO
0.52%
SPON ADS
SCWX
0.49%
CL A
CVRS
0.46%
COM
AA
0.45%
COM
BCS
0.43%
ADR
BHF
0.39%
COM
MOS
0.29%
COM
CPRI
0.24%
SHS
TMDI
0.19%
COM NEW
TRXC
0.18%
COM NEW
RIG
0.14%
REG SHS
TLT
6.61%
PUT
DAL
5.43%
CALL
EEM
4.25%
CALL
URI
2.79%
CALL
VZ
2.29%
CALL
GLW
1.64%
CALL
MPC
1.61%
CALL
XOP
1.44%
CALL
VALE
1.44%
CALL
ESS
1.33%
PUT
ZAYO
1.24%
CALL
CS
1.18%
CALL
CIEN
0.92%
CALL
CLF
0.84%
COM
STI
0.82%
COM
CLF
0.42%
CALL
NIO
0.35%
CALL