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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
+20.6%
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
$2.82B
AUM Growth
+$44.4M
(+1.6%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
465
New
113
Increased
70
Reduced
105
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 2 |
Walmart Inc
WMT
|
+$6.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.03M |
| 4 |
Pfizer
PFE
|
+$5.84M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 4 |
Goldman Sachs
GS
|
+$23.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.94% |
| 2 | Healthcare | 0.92% |
| 3 | Consumer Staples | 0.68% |
| 4 | Financials | 0.51% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Medtronic
MDT
$106B
| $963K | 0.03% |
10,500
-36,400
| -78% | -$3.49M |
|
252
PUT
Cigna
CI
$76.2B
| $957K | 0.03% |
+5,100
| New | +$968K |
|
253
Micron Technology
MU
$1.03T
| $949K | 0.03% |
+18,420
| New | +$869K |
|
254
PUT
VeriSign
VRSN
$25.1B
| $931K | 0.03% |
4,500
-11,600
| -72% | -$2.41M |
|
255
Hewlett Packard
HPE
$63.1B
| $930K | 0.03% |
95,550
-122,990
| -56% | -$1.21M |
|
|
MXIM
256
CALL
DELISTED
Maxim Integrated Products
MXIM
| $915K | 0.03% |
15,100
-17,800
| -54% | -$991K |
|
257
CALL
Labcorp
LH
$24.4B
| $897K | 0.03% |
+6,286
| New | +$870K |
|
258
CALL
General Motors
GM
$74.3B
| $886K | 0.03% |
35,000
-127,900
| -79% | -$3.11M |
|
259
Marriott International
MAR
$98.9B
| $843K | 0.03% |
+9,836
| New | +$854K |
|
260
CALL
Eversource Energy
ES
$28.1B
| $833K | 0.03% |
+10,000
| New | +$828K |
|
261
PUT
T. Rowe Price
TROW
$24.9B
| $827K | 0.03% |
+6,700
| New | +$764K |
|
262
Applied Materials
AMAT
$426B
| $813K | 0.03% |
+13,450
| New | +$726K |
|
263
Air Products & Chemicals
APD
$66.1B
| $797K | 0.03% |
+3,300
| New | +$753K |
|
264
PUT
CME Group
CME
$91.6B
| $764K | 0.03% |
+4,700
| New | +$842K |
|
265
Monster Beverage
MNST
$91.1B
| $705K | 0.03% |
+20,346
| New | +$664K |
|
|
PARA
266
CALL
DELISTED
Paramount Global Class B
PARA
| $700K | 0.02% |
30,000
| – | – |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $686K | 0.02% |
112,124
-593,280
| -84% | -$3.28M |
|
|
MRO
268
PUT
DELISTED
Marathon Oil Corporation
MRO
| $682K | 0.02% |
111,500
-638,500
| -85% | -$3.53M |
|
269
Western Digital
WDC
$178B
| $680K | 0.02% |
20,390
-97,575
| -83% | -$3.16M |
|
270
PUT
Lennar Class A
LEN
$20.3B
| $672K | 0.02% |
+11,260
| New | +$575K |
|
271
Travelers Companies
TRV
$80.6B
| $646K | 0.02% |
+5,660
| New | +$596K |
|
|
MXIM
272
PUT
DELISTED
Maxim Integrated Products
MXIM
| $636K | 0.02% |
10,500
-400
| -4% | -$22.3K |
|
273
Sherwin-Williams
SHW
$78.3B
| $630K | 0.02% |
+3,270
| New | +$590K |
|
274
PUT
Deere & Co
DE
$168B
| $629K | 0.02% |
4,000
-33,500
| -89% | -$4.85M |
|
275
AvalonBay Communities
AVB
$27B
| $572K | 0.02% |
3,699
+189
| +5% | +$29.9K |
|
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Capula Management's Q2 2020 Portfolio in Review
As of Q2 2020, Capula Management held 465 positions worth $2.82B, up 1.6% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capula Management withdrew a net $460M in Q2 2020, closing 167 positions and reducing 105 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Capula Management opened a new position in Invesco QQQ Trust worth $51.1M.
- Capula Management's largest Q2 2020 buy was Invesco QQQ Trust: 206,247 shares worth $51.1M.
- Capula Management added most to Walmart Inc in Q2 2020, an estimated $6.7M increase.
- Capula Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.8M.
- Capula Management fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $24.8M.
- Capula Management's ten largest holdings make up 33% of its $2.82B portfolio in Q2 2020.
- Capula Management opened 113 new positions and closed 167 in Q2 2020.
- Capula Management's portfolio value rose 1.6% quarter-over-quarter to $2.82B.
Based on Capula Management's 13F filing for Q2 2020, filed 14 Aug 2020.