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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 | |
|---|---|---|---|---|---|---|
301
Apple
AAPL
$4.87T
| – | – |
-173,552
| Closed | -$13.4M |
|
302
AbbVie
ABBV
$458B
| – | – |
-92,257
| Closed | -$8.12M |
|
303
Abbott
ABT
$181B
| – | – |
-30,958
| Closed | -$2.44M |
|
|
304
PUT
Abbott
ABT
$181B
| – | – |
-50,000
| Closed | -$3.95M |
|
305
Adobe
ADBE
$89.1B
| – | – |
-21,709
| Closed | -$8.04M |
|
306
CALL
Automatic Data Processing
ADP
$99.8B
| – | – |
-5,100
| Closed | -$697K |
|
|
307
Automatic Data Processing
ADP
$99.8B
| – | – |
-4,470
| Closed | -$611K |
|
|
308
PUT
Automatic Data Processing
ADP
$99.8B
| – | – |
-5,000
| Closed | -$683K |
|
309
Autodesk
ADSK
$45.2B
| – | – |
-22,650
| Closed | -$4.45M |
|
310
CALL
Applied Materials
AMAT
$433B
| – | – |
-67,500
| Closed | -$3.09M |
|
|
311
CALL
Advanced Micro Devices
AMD
$861B
| – | – |
-245,000
| Closed | -$11.1M |
|
312
Amazon
AMZN
$2.51T
| – | – |
-12,800
| Closed | -$1.55M |
|
313
CALL
Boeing
BA
$167B
| – | – |
-16,000
| Closed | -$2.39M |
|
|
314
PUT
Boeing
BA
$167B
| – | – |
-15,000
| Closed | -$2.24M |
|
315
Alibaba
BABA
$271B
| – | – |
-3,023
| Closed | -$588K |
|
|
316
PUT
Alibaba
BABA
$271B
| – | – |
-47,500
| Closed | -$9.24M |
|
317
Bank of America
BAC
$436B
| – | – |
-433,831
| Closed | -$10.3M |
|
318
Booking.com
BKNG
$139B
| – | – |
-102,000
| Closed | -$6.21M |
|
319
CALL
BP
BP
$113B
| – | – |
-150,000
| Closed | -$3.66M |
|
|
320
BP
BP
$113B
| – | – |
-103,653
| Closed | -$2.53M |
|
|
321
PUT
BP
BP
$113B
| – | – |
-150,000
| Closed | -$3.66M |
|
322
Citigroup
C
$223B
| – | – |
-16,087
| Closed | -$678K |
|
|
323
PUT
Citigroup
C
$223B
| – | – |
-16,300
| Closed | -$687K |
|
324
Caterpillar
CAT
$411B
| – | – |
-97,255
| Closed | -$11.5M |
|
|
325
PUT
Caterpillar
CAT
$411B
| – | – |
-156,500
| Closed | -$18.2M |
|
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X
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TI
SSA
SAM
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IFP
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.