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Hedge Fund Manager
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Activity
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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
6
0
4
0
1
0
1
0
0
Michael MastersHM-KEY
MASTERS CAPITAL MANAGEMENT
Time Period2018-12-31

Total Holdings52

Total Value ($x1000)1,838,293

Investment StyleBlend

Activities
New17

Increased13

Unchanged14

Decreased8

Sold Out40

Top 10 Stock Holdingstotal 17.03%
DAL2.71

C2.27

GM1.82

AAL1.75

CRC1.67

 
BHF1.66

SAN1.46

FSLR1.39

CS1.18

FCX1.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSLA
10.86%
CALL
TLT
6.61%
PUT
C
5.66%
CALL
GM
5.46%
CALL
DAL
5.43%
CALL
EEM
4.25%
CALL
AAL
3.49%
CALL
T
3.11%
CALL
XME
2.85%
CALL
URI
2.79%
CALL
DAL
2.71%
COM NEW
FSLR
2.31%
CALL
VZ
2.29%
CALL
C
2.27%
COM NEW
MET
2.23%
CALL
CRC
1.85%
CALL
GM
1.82%
COM
AAL
1.75%
COM
CRC
1.67%
COM NEW
BHF
1.66%
CALL
BHF
1.66%
COM
GLW
1.64%
CALL
MPC
1.61%
CALL
SAN
1.46%
ADR
XOP
1.44%
CALL
VALE
1.44%
CALL
FSLR
1.39%
COM
ESS
1.33%
PUT
ZAYO
1.24%
CALL
CS
1.18%
CALL
CS
1.18%
SPONSORED ADR
FCX
1.12%
COM
FCX
1.12%
CALL
CIEN
0.92%
CALL
CLF
0.84%
COM
GE
0.82%
COM
STI
0.82%
COM
RIG
0.76%
CALL
ERIC
0.72%
ADR B SEK 10
SCWX
0.72%
CL A
NUAN
0.72%
CALL
NPTN
0.71%
COM
NIO
0.69%
SPON ADS
AQ
0.61%
COM
JCP
0.57%
COM
ZAYO
0.5%
COM
AA
0.43%
COM
CLF
0.42%
CALL
NIO
0.35%
CALL
CVRS
0.23%
COM
TRXC
0.22%
COM NEW
TMDI
0.07%
COM NEW
SPY
7.19%
PUT
WFC
5.2%
CALL
AMZN
4.95%
PUT
WMT
4.64%
CALL
QQQ
4.59%
PUT
HYG
4.27%
PUT
BMY
2.34%
CALL
INTC
2.34%
CALL
GILD
1.91%
CALL
IBM
1.87%
CALL
DB
1.7%
CALL
VZ
1.32%
COM
CSCO
1.2%
CALL
MS
1.15%
CALL
F
1.11%
CALL
MET
1.04%
COM
CVS
0.97%
CALL
ABT
0.91%
CALL
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
BBBY
0.56%
CALL
JBLU
0.48%
CALL
NBR
0.46%
SHS
KNX
0.43%
CL A
KNX
0.43%
CALL
FEYE
0.42%
CALL
CIEN
0.39%
COM NEW
BLUE
0.36%
PUT
DIS
0.29%
COM DISNEY
NVCR
0.26%
CALL
JBLU
0.24%
COM
GILD
0.19%
COM
RIG
0.17%
REG SHS
FEYE
0.15%
COM
ELAN
0.02%
COM