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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
-7.23%
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
$4.7B
AUM Growth
+$4.22B
Cap. Flow
+$4.24B
Cap. Flow %
90.14%
Top 10 Hldgs %
41.36%
Holding
321
New
219
Increased
65
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$72.6M
2
AMZN icon
Amazon
AMZN
+$37.2M
3
META icon
Meta Platforms (Facebook)
META
+$30.4M
4
UNH icon
UnitedHealth
UNH
+$25.4M
5
NFLX icon
Netflix
NFLX
+$22.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.74M
2
BA icon
Boeing
BA
+$3.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
UAL icon
United Airlines
UAL
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 1.2%
2 Consumer Discretionary 1.17%
3 Healthcare 0.59%
4 Technology 0.53%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
301
Autodesk
ADSK
$44.3B
– –
-2,300
Closed -$358K
BA icon
302
Boeing
BA
$165B
– –
-9,712
Closed -$3.47M
CAT icon
303
Caterpillar
CAT
$409B
– –
-4,396
Closed -$559K
CMCSA icon
304
CALL
Comcast
CMCSA
$79.1B
– –
-36,400
Closed -$1.54M
CMCSA icon
305
Comcast
CMCSA
$79.1B
– –
-26,500
Closed -$1.12M
CMCSA icon
306
PUT
Comcast
CMCSA
$79.1B
– –
-121,700
Closed -$5.14M
GOOGL icon
307
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-54,600
Closed -$3.23M
HD icon
308
Home Depot
HD
$332B
– –
-3,450
Closed -$754K
JNK icon
309
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-150,000
Closed -$16.3M
KMI icon
310
CALL
Kinder Morgan
KMI
$73.1B
– –
-40,000
Closed -$835K
KMI icon
311
Kinder Morgan
KMI
$73.1B
– –
-32,500
Closed -$679K
KMI icon
312
PUT
Kinder Morgan
KMI
$73.1B
– –
-150,000
Closed -$3.13M
LMT icon
313
Lockheed Martin
LMT
$134B
– –
-9,950
Closed -$3.74M
MDLZ icon
314
CALL
Mondelez International
MDLZ
$77.7B
– –
-50,000
Closed -$2.69M
MU icon
315
CALL
Micron Technology
MU
$1.04T
– –
-75,000
Closed -$2.89M
NFLX icon
316
CALL
Netflix
NFLX
$292B
– –
-279,000
Closed -$10.2M
NTES icon
317
NetEase
NTES
$76.5B
– –
-21,000
Closed -$1.07M
QCOM icon
318
CALL
Qualcomm
QCOM
$176B
– –
-20,000
Closed -$1.52M
SVXY icon
319
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-374,200
Closed -$10.1M
UAL icon
320
United Airlines
UAL
$38.4B
– –
-12,400
Closed -$1.1M
VXX icon
321
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-3,125
Closed -$5.2M
9 10 11 12
13

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capula Management's Q3 2019 Portfolio in Review

As of Q3 2019, Capula Management held 321 positions worth $4.7B, up 869% from $486M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capula Management deployed $4.24B of net new capital in Q3 2019, opening 219 new positions and adding to 65 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 1,790,403 shares worth $71.3M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $243K trimmed.

  • Capula Management's largest Q3 2019 buy was iShares China Large-Cap ETF: 1,790,403 shares worth $71.3M.
  • Capula Management added most to Amazon in Q3 2019, an estimated $37.2M increase.
  • Capula Management's biggest Q3 2019 reduction was Mondelez International, cutting an estimated $243K.
  • Capula Management fully exited Lockheed Martin in Q3 2019, selling an estimated $3.74M.
  • Capula Management's ten largest holdings make up 41% of its $4.7B portfolio in Q3 2019.
  • Capula Management opened 219 new positions and closed 22 in Q3 2019.
  • Capula Management's portfolio value rose 869% quarter-over-quarter to $4.7B.

Based on Capula Management's 13F filing for Q3 2019, filed 14 Nov 2019.