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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 | |
|---|---|---|---|---|---|---|
326
PUT
Automatic Data Processing
ADP
$100B
| $683K | 0.02% |
5,000
-16,700
| -77% | -$2.69M |
|
327
Citigroup
C
$222B
| $678K | 0.02% |
16,087
+10,416
| +184% | +$699K |
|
328
Colgate-Palmolive
CL
$72.6B
| $677K | 0.02% |
10,200
+5,490
| +117% | +$387K |
|
329
CALL
W.W. Grainger
GWW
$65.3B
| $646K | 0.02% |
2,600
| – | – |
|
|
330
Automatic Data Processing
ADP
$100B
| $611K | 0.02% |
4,470
+2,220
| +99% | +$358K |
|
331
Gilead Sciences
GILD
$161B
| $595K | 0.02% |
7,961
-8,700
| -52% | -$601K |
|
332
Alibaba
BABA
$269B
| $588K | 0.02% |
+3,023
| New | +$631K |
|
333
PUT
Occidental Petroleum
OXY
$57B
| $579K | 0.02% |
50,000
-50,000
| -50% | -$1.64M |
|
334
Campbell Soup
CPB
$6.51B
| $577K | 0.02% |
+12,501
| New | +$601K |
|
335
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $577K | 0.02% |
35,800
-226,300
| -86% | -$5.25M |
|
336
PUT
AvalonBay Communities
AVB
$27.1B
| $545K | 0.02% |
+3,700
| New | +$745K |
|
|
337
Occidental Petroleum
OXY
$57B
| $544K | 0.02% |
46,973
-44,091
| -48% | -$1.45M |
|
|
MXIM
338
PUT
DELISTED
Maxim Integrated Products
MXIM
| $530K | 0.02% |
+10,900
| New | +$625K |
|
|
339
AvalonBay Communities
AVB
$27.1B
| $517K | 0.02% |
+3,510
| New | +$707K |
|
|
PARA
340
CALL
DELISTED
Paramount Global Class B
PARA
| $420K | 0.02% |
30,000
-115,500
| -79% | -$3.31M |
|
341
CALL
Paychex
PAYX
$40.4B
| $409K | 0.01% |
6,500
-10,000
| -61% | -$799K |
|
|
342
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $377K | 0.01% |
+23,393
| New | +$543K |
|
343
eBay
EBAY
$48.6B
| $317K | 0.01% |
+10,534
| New | +$367K |
|
344
Medtronic
MDT
$107B
| $313K | 0.01% |
+3,475
| New | +$370K |
|
345
Intercontinental Exchange
ICE
$82.4B
| $217K | 0.01% |
2,693
+2,186
| +431% | +$198K |
|
|
ATVI
346
DELISTED
Activision Blizzard
ATVI
| $131K | ﹤0.01% |
2,210
-290
| -12% | -$17.2K |
|
|
347
Verizon
VZ
$194B
| $109K | ﹤0.01% |
2,034
-47,186
| -96% | -$2.7M |
|
348
PUT
Kinder Morgan
KMI
$73.1B
| $81K | ﹤0.01% |
5,800
-208,000
| -97% | -$3.96M |
|
|
349
Kinder Morgan
KMI
$73.1B
| $69K | ﹤0.01% |
+4,947
| New | +$94.1K |
|
350
CALL
Expedia Group
EXPE
$31.2B
| $51K | ﹤0.01% |
900
-234,200
| -100% | -$22.5M |
|
Similar funds
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SSA
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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.