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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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$72.3B
| – | – |
-10,200
| Closed | -$725K |
|
|
327
PUT
Colgate-Palmolive
CL
$72.3B
| – | – |
-30,000
| Closed | -$1.99M |
|
328
Chipotle Mexican Grill
CMG
$41B
| – | – |
-685,750
| Closed | -$12.7M |
|
329
Cummins
CMI
$91.8B
| – | – |
-14,390
| Closed | -$2.3M |
|
330
Campbell Soup
CPB
$6.46B
| – | – |
-12,501
| Closed | -$621K |
|
|
331
PUT
Campbell Soup
CPB
$6.46B
| – | – |
-42,300
| Closed | -$1.95M |
|
332
Salesforce
CRM
$133B
| – | – |
-45,574
| Closed | -$7.68M |
|
333
CSX Corp
CSX
$98.3B
| – | – |
-925,791
| Closed | -$20.5M |
|
334
CVS Health
CVS
$137B
| – | – |
-43,858
| Closed | -$2.76M |
|
335
CALL
Delta Air Lines
DAL
$56.1B
| – | – |
-39,600
| Closed | -$1.13M |
|
|
336
Delta Air Lines
DAL
$56.1B
| – | – |
-231,779
| Closed | -$6.61M |
|
|
337
PUT
Delta Air Lines
DAL
$56.1B
| – | – |
-240,300
| Closed | -$6.86M |
|
338
Dropbox
DBX
$6.79B
| – | – |
-86,430
| Closed | -$1.56M |
|
|
339
PUT
Dropbox
DBX
$6.79B
| – | – |
-109,000
| Closed | -$1.97M |
|
340
CALL
DuPont de Nemours
DD
$18.7B
| – | – |
-97,910
| Closed | -$4.19M |
|
|
341
DuPont de Nemours
DD
$18.7B
| – | – |
-36,590
| Closed | -$1.57M |
|
|
342
PUT
DuPont de Nemours
DD
$18.7B
| – | – |
-37,204
| Closed | -$1.59M |
|
343
Walt Disney
DIS
$166B
| – | – |
-84,803
| Closed | -$9.36M |
|
344
Dow Inc
DOW
$21.5B
| – | – |
-47,643
| Closed | -$1.39M |
|
|
345
PUT
Dow Inc
DOW
$21.5B
| – | – |
-50,000
| Closed | -$1.46M |
|
346
eBay
EBAY
$48.5B
| – | – |
-10,534
| Closed | -$445K |
|
347
CALL
Emerson Electric
EMR
$83B
| – | – |
-30,600
| Closed | -$1.46M |
|
|
348
Emerson Electric
EMR
$83B
| – | – |
-16,555
| Closed | -$789K |
|
|
349
PUT
Emerson Electric
EMR
$83B
| – | – |
-20,700
| Closed | -$986K |
|
350
CALL
Eaton
ETN
$158B
| – | – |
-78,700
| Closed | -$6.11M |
|
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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.