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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 | |
|---|---|---|---|---|---|---|
301
CALL
Delta Air Lines
DAL
$55.9B
| $1.13M | 0.04% |
39,600
-338,600
| -90% | -$16.8M |
|
302
PUT
Monster Beverage
MNST
$91.4B
| $1.13M | 0.04% |
40,000
-11,600
| -22% | -$373K |
|
303
PUT
W.W. Grainger
GWW
$65.3B
| $1.12M | 0.04% |
4,500
| – | – |
|
|
DFS
304
PUT
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.04% |
30,000
| – | – |
|
305
Intel
INTC
$466B
| $1.07M | 0.04% |
19,751
+12,725
| +181% | +$753K |
|
306
Vulcan Materials
VMC
$36.3B
| $1.04M | 0.04% |
9,605
+8,867
| +1,201% | +$1.13M |
|
307
CALL
Amgen
AMGN
$203B
| $1.01M | 0.04% |
5,000
| – | – |
|
|
308
PUT
Amgen
AMGN
$203B
| $1.01M | 0.04% |
5,000
| – | – |
|
|
309
W.W. Grainger
GWW
$65.3B
| $1.01M | 0.04% |
+4,060
| New | +$1.2M |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $999K | 0.04% |
28,010
+24,306
| +656% | +$1.61M |
|
311
PUT
Emerson Electric
EMR
$82.9B
| $986K | 0.04% |
+20,700
| New | +$1.36M |
|
312
NVIDIA
NVDA
$5.01T
| $986K | 0.04% |
+149,680
| New | +$944K |
|
313
CALL
United Airlines
UAL
$38.4B
| $947K | 0.03% |
30,000
-233,700
| -89% | -$15.5M |
|
|
K
314
PUT
DELISTED
Kellanova
K
| $924K | 0.03% |
16,401
-71,462
| -81% | -$4.38M |
|
315
UnitedHealth
UNH
$382B
| $877K | 0.03% |
+3,516
| New | +$968K |
|
316
CALL
HP
HPQ
$23.5B
| $868K | 0.03% |
50,000
-50,000
| -50% | -$1.01M |
|
317
PayPal
PYPL
$49.5B
| $823K | 0.03% |
8,591
+5,333
| +164% | +$589K |
|
318
PUT
Intercontinental Exchange
ICE
$82.4B
| $808K | 0.03% |
10,000
-35,000
| -78% | -$3.17M |
|
|
319
Emerson Electric
EMR
$82.9B
| $789K | 0.03% |
+16,555
| New | +$1.09M |
|
320
PUT
American Airlines Group
AAL
$9.58B
| $770K | 0.03% |
63,200
-139,000
| -69% | -$3.17M |
|
321
CALL
Lennar Class A
LEN
$20.4B
| $764K | 0.03% |
+20,660
| New | +$1.17M |
|
322
CALL
Automatic Data Processing
ADP
$100B
| $697K | 0.03% |
+5,100
| New | +$822K |
|
323
PUT
Citigroup
C
$222B
| $687K | 0.02% |
16,300
| – | – |
|
|
324
American Airlines Group
AAL
$9.58B
| $686K | 0.02% |
56,299
+25,850
| +85% | +$589K |
|
325
Ford
F
$57.3B
| $686K | 0.02% |
+142,015
| New | +$1.06M |
|
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TI
SSA
SAM
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IFP
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.