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Capula Management Portfolio holdings
AUM
$14.1B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-26.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+85.66%
5 Year Est. Return
+76.65%
10 Year Est. Return
+131.38%
AUM
$2.77B
AUM Growth
-$1.91B
(-41%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-39.93%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
477
New
110
Increased
107
Reduced
113
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$85.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.3M |
| 3 |
Goldman Sachs
GS
|
+$29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$28.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.9M |
| 2 |
Boeing
BA
|
+$16.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$6.14M |
| 5 |
Verizon
VZ
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Industrials | 2.42% |
| 3 | Technology | 2.15% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
ExxonMobil
XOM
$651B
| $2.79M | 0.1% |
73,600
+49,400
| +204% | +$2.73M |
|
227
PUT
Masco
MAS
$16B
| $2.78M | 0.1% |
+80,300
| New | +$3.51M |
|
228
PUT
Procter & Gamble
PG
$343B
| $2.75M | 0.1% |
25,000
-65,500
| -72% | -$7.86M |
|
229
CALL
VeriSign
VRSN
$25.3B
| $2.7M | 0.1% |
+15,000
| New | +$2.95M |
|
230
Qualcomm
QCOM
$176B
| $2.69M | 0.1% |
39,780
-11,020
| -22% | -$903K |
|
|
XYZ
231
CALL
Block Inc
XYZ
$45.9B
| $2.62M | 0.09% |
+50,000
| New | +$3.42M |
|
232
CVS Health
CVS
$137B
| $2.6M | 0.09% |
+43,858
| New | +$2.93M |
|
233
CALL
Clorox
CLX
$11.6B
| $2.6M | 0.09% |
15,000
+12,600
| +525% | +$2.08M |
|
|
234
PUT
Clorox
CLX
$11.6B
| $2.6M | 0.09% |
+15,000
| New | +$2.48M |
|
235
BP
BP
$113B
| $2.53M | 0.09% |
+103,653
| New | +$3.35M |
|
236
HP
HPQ
$23.5B
| $2.48M | 0.09% |
143,126
+131,606
| +1,142% | +$2.66M |
|
237
PUT
Lockheed Martin
LMT
$134B
| $2.47M | 0.09% |
7,300
-57,700
| -89% | -$22.7M |
|
|
MRO
238
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.47M | 0.09% |
750,000
+400,000
| +114% | +$3.69M |
|
|
TWTR
239
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.46M | 0.09% |
+100,000
| New | +$3.23M |
|
240
Abbott
ABT
$180B
| $2.44M | 0.09% |
+30,958
| New | +$2.58M |
|
241
Walmart Inc
WMT
$871B
| $2.44M | 0.09% |
+64,458
| New | +$2.48M |
|
242
PUT
Hewlett Packard
HPE
$63.2B
| $2.43M | 0.09% |
250,000
+100,000
| +67% | +$1.31M |
|
|
243
CALL
Boeing
BA
$165B
| $2.39M | 0.09% |
16,000
-14,000
| -47% | -$3.83M |
|
|
ATVI
244
CALL
DELISTED
Activision Blizzard
ATVI
| $2.38M | 0.09% |
+40,000
| New | +$2.37M |
|
|
ATVI
245
PUT
DELISTED
Activision Blizzard
ATVI
| $2.38M | 0.09% |
40,000
-500
| -1% | -$29.7K |
|
246
CALL
Target
TGT
$62.1B
| $2.32M | 0.08% |
25,000
| – | – |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | 0.08% |
705,404
+654,646
| +1,290% | +$6.03M |
|
|
248
CALL
Masco
MAS
$16B
| $2.27M | 0.08% |
65,800
+57,400
| +683% | +$2.51M |
|
249
Johnson & Johnson
JNJ
$635B
| $2.27M | 0.08% |
17,313
+15,863
| +1,094% | +$2.25M |
|
|
250
PUT
Boeing
BA
$165B
| $2.24M | 0.08% |
15,000
-171,400
| -92% | -$46.9M |
|
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Capula Management's Q1 2020 Portfolio in Review
As of Q1 2020, Capula Management held 477 positions worth $2.77B, down 41% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capula Management withdrew a net $1.11B in Q1 2020, closing 125 positions and reducing 113 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 0.16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Capula Management opened a new position in State Street Energy Select Sector SPDR ETF worth $52.2M.
- Capula Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 3,590,666 shares worth $52.2M.
- Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $67.3M increase.
- Capula Management's biggest Q1 2020 reduction was iShares China Large-Cap ETF, cutting an estimated $6.14M.
- Capula Management fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $25.9M.
- Capula Management's ten largest holdings make up 22% of its $2.77B portfolio in Q1 2020.
- Capula Management opened 110 new positions and closed 125 in Q1 2020.
- Capula Management's portfolio value fell 41% quarter-over-quarter to $2.77B.
Based on Capula Management's 13F filing for Q1 2020, filed 15 May 2020.