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Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
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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
7
1
5
0
0
0
3
1
3
Michael MastersHM-KEY
MASTERS CAPITAL MANAGEMENT
Time Period2018-09-30

Total Holdings75

Total Value ($x1000)4,045,647

Investment StyleBlend

Activities
New33

Increased27

Unchanged5

Decreased10

Sold Out24

Top 10 Stock Holdingstotal 10.51%
DAL1.43

VZ1.32

SAN1.11

BHF1.09

CRC1.08

 
MET1.04

AAL1.02

GM0.83

T0.83

BLUE0.76

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
7.19%
PUT
TLT
5.8%
PUT
WFC
5.2%
CALL
AMZN
4.95%
PUT
WMT
4.64%
CALL
QQQ
4.59%
PUT
HYG
4.27%
PUT
C
3.55%
CALL
T
3.32%
CALL
TSLA
3.27%
CALL
AAL
3.06%
CALL
VZ
2.64%
CALL
GM
2.5%
CALL
BMY
2.34%
CALL
INTC
2.34%
CALL
GILD
1.91%
CALL
IBM
1.87%
CALL
DB
1.7%
CALL
DAL
1.43%
CALL
DAL
1.43%
COM NEW
VZ
1.32%
COM
CSCO
1.2%
CALL
MET
1.15%
CALL
MS
1.15%
CALL
SAN
1.11%
ADR
F
1.11%
CALL
CS
1.11%
CALL
BHF
1.09%
COM
BHF
1.09%
CALL
CRC
1.08%
COM NEW
MET
1.04%
COM
AAL
1.02%
COM
CVS
0.97%
CALL
ABT
0.91%
CALL
GM
0.83%
COM
T
0.83%
COM
KEYS
0.82%
CALL
BLUE
0.76%
COM
TSN
0.74%
CALL
VALE
0.73%
ADR
GLW
0.7%
COM
ANTM
0.68%
PUT
CLF
0.63%
COM
BBBY
0.56%
CALL
RIG
0.52%
CALL
JBLU
0.48%
CALL
NBR
0.46%
SHS
GLW
0.44%
CALL
ERIC
0.44%
ADR B SEK 10
KNX
0.43%
CALL
KNX
0.43%
CL A
FEYE
0.42%
CALL
NPTN
0.41%
COM
CIEN
0.39%
COM NEW
CIEN
0.39%
CALL
CS
0.37%
SPONSORED ADR
BLUE
0.36%
PUT
NIO
0.35%
SPON ADS
FCX
0.34%
CALL
FCX
0.34%
COM
SCWX
0.33%
CL A
AQ
0.32%
COM
DIS
0.29%
COM DISNEY
NVCR
0.26%
CALL
JBLU
0.24%
COM
JCP
0.21%
COM
GILD
0.19%
COM
CVRS
0.18%
COM
RIG
0.17%
REG SHS
ZAYO
0.17%
COM
FEYE
0.15%
COM
TRXC
0.14%
COM NEW
CRC
0.12%
CALL
TMDI
0.05%
COM NEW
ELAN
0.02%
COM
FDX
6.21%
CALL
BABA
3.04%
CALL
FSLR
2.2%
CALL
BAC
1.59%
CALL
PSA
1.28%
PUT
HAL
1.23%
CALL
EEM
1.18%
CALL
NFLX
1.1%
PUT
X
0.98%
CALL
F
0.59%
COM PAR $0.01
ALB
0.53%
COM
BMY
0.45%
COM
ERIC
0.41%
CALL
YRCW
0.27%
CALL
ALB
0.27%
CALL
ALB
0.27%
PUT
HDP
0.25%
CALL
HDP
0.24%
COM
TXT
0.19%
COM
WFT
0.18%
ORD
ZS
0.15%
COM
AKS
0.12%
COM
I
0.09%
COM
APY
0.06%
COM