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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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$63.2B
| $2.12M | 0.08% |
218,540
+165,410
| +311% | +$2.17M |
|
252
Cisco
CSCO
$450B
| $2.04M | 0.07% |
51,777
+6,144
| +13% | +$270K |
|
253
CALL
Honeywell
HON
$77.1B
| $2.01M | 0.07% |
15,915
| – | – |
|
254
CALL
Texas Instruments
TXN
$255B
| $2M | 0.07% |
20,000
-167,000
| -89% | -$20M |
|
|
255
PUT
Texas Instruments
TXN
$255B
| $2M | 0.07% |
20,000
+10,000
| +100% | +$1.2M |
|
256
PUT
Colgate-Palmolive
CL
$72.6B
| $1.99M | 0.07% |
30,000
| – | – |
|
257
PUT
Dropbox
DBX
$6.81B
| $1.97M | 0.07% |
109,000
| – | – |
|
258
PUT
Campbell Soup
CPB
$6.51B
| $1.95M | 0.07% |
42,300
-207,700
| -83% | -$9.99M |
|
259
Cummins
CMI
$91.7B
| $1.95M | 0.07% |
+14,390
| New | +$2.24M |
|
260
Eli Lilly
LLY
$1.07T
| $1.95M | 0.07% |
14,024
+12,824
| +1,069% | +$1.76M |
|
261
Masco
MAS
$16B
| $1.88M | 0.07% |
+54,379
| New | +$2.38M |
|
262
CALL
Netflix
NFLX
$292B
| $1.88M | 0.07% |
50,000
-330,000
| -87% | -$11.7M |
|
263
Mondelez International
MDLZ
$77.7B
| $1.82M | 0.07% |
36,391
+30,890
| +562% | +$1.67M |
|
264
PUT
Ford
F
$57.3B
| $1.8M | 0.07% |
373,200
+273,200
| +273% | +$2.05M |
|
265
PUT
ASML
ASML
$675B
| $1.78M | 0.06% |
6,800
-13,200
| -66% | -$3.76M |
|
266
PUT
Kraft Heinz
KHC
$30.4B
| $1.73M | 0.06% |
70,000
| – | – |
|
267
CALL
SLB Ltd
SLB
$77.8B
| $1.69M | 0.06% |
+125,000
| New | +$3.62M |
|
|
268
PUT
SLB Ltd
SLB
$77.8B
| $1.69M | 0.06% |
+125,000
| New | +$3.62M |
|
269
NetEase
NTES
$76.5B
| $1.67M | 0.06% |
+26,050
| New | +$1.71M |
|
|
HES
270
CALL
DELISTED
Hess
HES
| $1.67M | 0.06% |
50,000
+14,500
| +41% | +$785K |
|
271
PUT
Palo Alto Networks
PANW
$264B
| $1.64M | 0.06% |
+60,000
| New | +$2.09M |
|
272
Microsoft
MSFT
$2.84T
| $1.64M | 0.06% |
+10,371
| New | +$1.71M |
|
|
MXIM
273
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.6M | 0.06% |
+32,900
| New | +$1.89M |
|
274
PUT
DuPont de Nemours
DD
$18.6B
| $1.59M | 0.06% |
37,204
+8,046
| +28% | +$492K |
|
|
275
DuPont de Nemours
DD
$18.6B
| $1.57M | 0.06% |
+36,590
| New | +$2.24M |
|
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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.