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Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
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100908070605040302010%
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
4
0
4
0
0
0
4
0
3
Michael MastersHM-KEY
MASTERS CAPITAL MANAGEMENT
Time Period2018-03-31

Total Holdings67

Total Value ($x1000)4,610,126

Investment StyleBlend

Activities
New30

Increased14

Unchanged14

Decreased9

Sold Out23

Top 10 Stock Holdingstotal 7.83%
DAL1.19

AAL1.13

SAN0.85

FCX0.76

BLUE0.74

 
CS0.73

T0.7

UPS0.68

BHF0.63

SLB0.42

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TLT
13.52%
PUT
VZ
7.45%
CALL
IBM
6.77%
CALL
TSLA
4.62%
CALL
UPS
4.61%
CALL
C
4.45%
CALL
GM
4%
CALL
BABA
3.98%
CALL
GILD
3.27%
CALL
T
3.12%
CALL
FDX
2.6%
CALL
DB
2.46%
CALL
DAL
2.38%
CALL
INTC
2.26%
CALL
MET
1.99%
CALL
BAC
1.95%
CALL
XOM
1.62%
CALL
PSX
1.46%
CALL
BMY
1.42%
CALL
SLB
1.41%
CALL
ALB
1.21%
CALL
DAL
1.19%
COM NEW
AAL
1.13%
COM
BLUE
1.11%
CALL
CELG
0.97%
CALL
KO
0.94%
CALL
SAN
0.85%
ADR
FCX
0.79%
CALL
FCX
0.76%
COM
CS
0.75%
CALL
BLUE
0.74%
COM
FEYE
0.73%
CALL
CS
0.73%
SPONSORED ADR
NOW
0.72%
PUT
T
0.7%
COM
UPS
0.68%
CL B
TWTR
0.64%
CALL
BHF
0.63%
COM
GLW
0.6%
CALL
AAL
0.56%
CALL
VALE
0.55%
CALL
F
0.48%
CALL
HPQ
0.48%
CALL
CRC
0.47%
CALL
USG
0.44%
CALL
AMD
0.44%
CALL
CREE
0.44%
CALL
SPLK
0.43%
PUT
SLB
0.42%
COM
CRC
0.37%
COM NEW
SNAP
0.34%
CALL
GILD
0.33%
COM
NBR
0.3%
SHS
NPTN
0.3%
COM
CIEN
0.28%
COM NEW
FCX
0.28%
PUT
HDP
0.27%
COM
HDP
0.22%
CALL
AKS
0.2%
COM
YRCW
0.19%
CALL
F
0.18%
COM PAR $0.01
SCWX
0.18%
CL A
CLF
0.15%
CALL
TRXC
0.15%
COM NEW
QD
0.13%
CALL
TSRO
0.12%
COM
YRCW
0.1%
COM PAR $.01
QQQ
7.45%
PUT
HYG
6.26%
PUT
AMZN
2.8%
PUT
UAL
2.42%
CALL
WMT
2.36%
CALL
WFC
1.45%
CALL
BHF
1.41%
CALL
TXT
1.35%
CALL
TIF
1.24%
CALL
TER
1%
CALL
DB
0.91%
NAMEN AKT
FEYE
0.75%
COM
ZMH
0.72%
CALL
BAC
0.71%
COM
JBLU
0.53%
COM
GE
0.42%
CALL
GE
0.42%
COM
CSIQ
0.4%
CALL
CLF
0.35%
COM
VALE
0.29%
ADR
ATI
0.29%
CALL
VRX
0.25%
CALL
LITE
0.12%
COM