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Hedge Fund Manager
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Activity
Security Type
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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
3
0
1
0
2
1
3
Michael MastersHM-KEY
MASTERS CAPITAL MANAGEMENT
Time Period2016-12-31

Total Holdings65

Total Value ($x1000)4,552,853

Investment StyleBlend

Activities
New25

Increased17

Unchanged4

Decreased19

Sold Out22

Top 10 Stock Holdingstotal 9.63%
BAC1.38

C1.31

MET1.18

DAL1.08

AAL1.03

 
GILD0.94

INTC0.8

DB0.76

CS0.6

ARNC/PB0.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSLA
6.94%
CALL
IBM
6.93%
CALL
MET
6.74%
CALL
C
6.33%
CALL
GILD
6.21%
CALL
HYG
5.7%
PUT
TLT
4.96%
PUT
UPS
4.8%
CALL
BABA
3.87%
CALL
PRU
3.43%
CALL
INTC
3.02%
CALL
AAL
2.97%
CALL
QQQ
2.6%
PUT
DAL
2.05%
CALL
FDX
1.94%
CALL
CS
1.5%
CALL
WMT
1.45%
CALL
BAC
1.41%
CALL
BAC
1.38%
COM
C
1.31%
COM NEW
FB
1.2%
PUT
MET
1.18%
COM
DB
1.13%
CALL
CCL
1.08%
CALL
DAL
1.08%
COM NEW
AAL
1.03%
COM
JWN
1%
CALL
GILD
0.94%
COM
XPO
0.9%
CALL
CERN
0.83%
CALL
YELP
0.82%
CALL
RIO
0.8%
CALL
INTC
0.8%
COM
DB
0.76%
NAMEN AKT
CRM
0.71%
PUT
AA
0.62%
CALL
CS
0.6%
SPONSORED ADR
ARNC/PB
0.55%
PFD CONV B SER 1
FEYE
0.52%
COM
FEYE
0.51%
CALL
F
0.51%
CALL
SMG
0.47%
CL A
WMT
0.46%
COM
YRCW
0.44%
COM PAR $.01
ERJ
0.4%
CALL
HUN
0.38%
COM
ARNC
0.38%
CALL
MTU
0.37%
SPONSORED ADR
CLF
0.36%
CALL
JCP
0.35%
COM
JCP
0.35%
CALL
NPTN
0.33%
COM
CIEN
0.32%
COM NEW
RH
0.32%
CALL
YUMC
0.29%
COM
F
0.27%
COM PAR $0.01
SCWX
0.23%
CL A
ORBC
0.23%
COM
SAN
0.2%
ADR
CRC
0.2%
CALL
CLF
0.18%
COM
WNC
0.14%
COM
AA
0.11%
COM
XPO
0.09%
COM
TRXC
0.05%
COM NEW
SPY
8.69%
PUT
AAPL
4.54%
CALL
PSX
1.62%
CALL
NKE
1.06%
CALL
UAL
1.05%
CALL
BHI
1.01%
CALL
DXJ
0.86%
CALL
X
0.76%
CALL
M
0.74%
CALL
AMAT
0.61%
CALL
AA/PB
0.57%
DEP SHS 1/10TH
WRK
0.49%
CALL
FSLR
0.41%
CALL
MU
0.36%
CALL
BHI
0.3%
COM
FCX
0.22%
COM
UAL
0.21%
COM
PBF
0.18%
CL A
CIEN
0.18%
CALL
YELP
0.17%
CL A
CRC
0.13%
COM NEW
CAFD
0.03%
CL A RPT LTDPT