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Hedge Fund Manager
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Activity
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100908070605040302010%
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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
0
0
1
1
4
Michael MastersHM-KEY
MASTERS CAPITAL MANAGEMENT
Time Period2016-09-30

Total Holdings62

Total Value ($x1000)4,976,294

Investment StyleBlend

Activities
New25

Increased25

Unchanged3

Decreased9

Sold Out18

Top 10 Stock Holdingstotal 7.25%
BAC1.26

C0.95

MET0.89

DAL0.79

AAL0.74

 
WMT0.58

AA/PB0.57

CS0.53

YRCW0.5

CIEN0.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TLT
13.82%
PUT
SPY
8.69%
PUT
IBM
6.38%
CALL
MET
6.25%
CALL
TSLA
5.33%
CALL
AAPL
4.54%
CALL
WMT
4.35%
CALL
BABA
4.25%
CALL
INTC
3.79%
CALL
HYG
3.51%
PUT
UPS
3.34%
CALL
C
2.82%
CALL
DAL
2.37%
CALL
FB
2.32%
PUT
AAL
2.19%
CALL
PRU
1.64%
CALL
PSX
1.62%
CALL
GILD
1.59%
CALL
BAC
1.26%
COM
NKE
1.06%
CALL
UAL
1.05%
CALL
BHI
1.01%
CALL
C
0.95%
COM NEW
MET
0.89%
COM
DXJ
0.86%
CALL
DAL
0.79%
COM NEW
DB
0.79%
CALL
X
0.76%
CALL
M
0.74%
CALL
AAL
0.74%
COM
CS
0.69%
CALL
BAC
0.63%
CALL
AMAT
0.61%
CALL
WMT
0.58%
COM
AA/PB
0.57%
DEP SHS 1/10TH
CS
0.53%
SPONSORED ADR
YRCW
0.5%
COM PAR $.01
WRK
0.49%
CALL
CIEN
0.44%
COM NEW
YELP
0.42%
CALL
FSLR
0.41%
CALL
MU
0.36%
CALL
XPO
0.33%
COM
NPTN
0.33%
COM
MTU
0.3%
SPONSORED ADR
BHI
0.3%
COM
FEYE
0.3%
COM
WNC
0.29%
COM
FCX
0.22%
COM
SCWX
0.21%
CL A
UAL
0.21%
COM
ORBC
0.21%
COM
AA
0.2%
CALL
JCP
0.19%
CALL
PBF
0.18%
CL A
CIEN
0.18%
CALL
YELP
0.17%
CL A
CRC
0.13%
COM NEW
CLF
0.12%
COM
CLF
0.12%
CALL
TRXC
0.07%
COM NEW
CAFD
0.03%
CL A RPT LTDPT
GS
6.56%
CALL
VXX
4.75%
CALL
EEM
2.84%
CALL
CMG
2.31%
CALL
RIO
1.65%
CALL
C
1.25%
PUT
MET
1.17%
PUT
DAL
1.07%
PUT
SPWR
0.91%
CALL
AAL
0.83%
PUT
TSLA
0.61%
PUT
TSLA
0.61%
COM
GLW
0.59%
CALL
NVDA
0.54%
COM
MU
0.4%
PUT
JCP
0.38%
COM
CF
0.35%
CALL
CRC
0.17%
PUT