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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
4
0
4
0
0
0
2
1
2
Michael MastersHM-KEY
MASTERS CAPITAL MANAGEMENT
Time Period2017-12-31

Total Holdings60

Total Value ($x1000)4,179,218

Investment StyleBlend

Activities
New21

Increased11

Unchanged15

Decreased13

Sold Out26

Top 10 Stock Holdingstotal 9.02%
DAL1.34

AAL1.24

SAN0.94

DB0.91

FCX0.91

 
CS0.85

BHF0.84

FEYE0.75

BAC0.71

JBLU0.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
7.45%
PUT
HYG
6.26%
PUT
T
5.76%
CALL
UPS
5.7%
CALL
TSLA
5.21%
CALL
IBM
3.67%
CALL
C
3.56%
CALL
GILD
3.43%
CALL
TLT
3.04%
PUT
GM
2.94%
CALL
BAC
2.83%
CALL
AMZN
2.8%
PUT
DB
2.76%
CALL
VZ
2.53%
CALL
MET
2.42%
CALL
UAL
2.42%
CALL
WMT
2.36%
CALL
TWTR
2.3%
CALL
INTC
2.21%
CALL
CS
2.14%
CALL
BMY
1.47%
CALL
WFC
1.45%
CALL
BHF
1.41%
CALL
TXT
1.35%
CALL
DAL
1.34%
COM NEW
AAL
1.24%
COM
AAL
1.24%
CALL
TIF
1.24%
CALL
CREE
1.19%
CALL
TER
1%
CALL
SAN
0.94%
ADR
DB
0.91%
NAMEN AKT
FCX
0.91%
COM
FCX
0.91%
CALL
CS
0.85%
SPONSORED ADR
BHF
0.84%
COM
FEYE
0.75%
COM
ZMH
0.72%
CALL
BAC
0.71%
COM
FEYE
0.68%
CALL
F
0.6%
CALL
VALE
0.59%
CALL
JBLU
0.53%
COM
BLUE
0.53%
COM
GILD
0.51%
COM
CRC
0.47%
COM NEW
GE
0.42%
CALL
GE
0.42%
COM
CSIQ
0.4%
CALL
CLF
0.35%
COM
YRCW
0.34%
COM PAR $.01
NPTN
0.31%
COM
VALE
0.29%
ADR
ATI
0.29%
CALL
VRX
0.25%
CALL
SCWX
0.21%
CL A
TRXC
0.18%
COM NEW
AKS
0.14%
COM
LITE
0.12%
COM
HDP
0.1%
COM
SPY
11.71%
PUT
FDX
2.63%
CALL
CSCO
1.57%
CALL
RCL
1.38%
PUT
ABT
1.24%
CALL
MET
1.21%
COM
DAL
1.12%
CALL
AA
1.09%
CALL
ORLY
1%
CALL
GD
0.96%
CALL
T
0.91%
COM
LULU
0.73%
CALL
GLW
0.7%
CALL
URBN
0.56%
CALL
MU
0.46%
CALL
BMY
0.45%
COM
FN
0.43%
CALL
THC
0.38%
CALL
ORBC
0.38%
COM
TXT
0.38%
COM
LPX
0.32%
CALL
URBN
0.28%
COM
JBLU
0.22%
PUT
CLF
0.17%
CALL
USG
0.11%
COM NEW
ALRN
0.01%
COM