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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
+3.85%
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
$486M
AUM Growth
+$411M
(+547%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
83.25%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
106
New
100
Increased
–
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.54M |
| 2 |
Lockheed Martin
LMT
|
+$3.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 4 |
Amazon
AMZN
|
+$1.5M |
| 5 |
AbbVie
ABBV
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.82% |
| 2 | Communication Services | 1.06% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Technology | 0.45% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Delta Air Lines
DAL
$55.9B
| $6.3M | 1.3% |
+111,000
| New | +$6.22M |
|
27
CALL
Cisco
CSCO
$450B
| $5.66M | 1.17% |
+103,400
| New | +$5.71M |
|
|
28
PUT
Cisco
CSCO
$450B
| $5.66M | 1.17% |
+103,400
| New | +$5.71M |
|
29
CALL
Deere & Co
DE
$170B
| $5.57M | 1.15% |
+33,600
| New | +$5.23M |
|
|
30
PUT
Delta Air Lines
DAL
$55.9B
| $5.29M | 1.09% |
+93,300
| New | +$5.23M |
|
31
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $5.2M | 1.07% |
3,125
-3,516
| -53% | -$6.24M |
|
32
PUT
IBM
IBM
$202B
| $5.18M | 1.07% |
+39,330
| New | +$5.17M |
|
33
PUT
Comcast
CMCSA
$79.1B
| $5.14M | 1.06% |
+121,700
| New | +$5.13M |
|
34
PUT
CSX Corp
CSX
$98.6B
| $4.99M | 1.03% |
+193,500
| New | +$4.99M |
|
35
PUT
Apple
AAPL
$4.89T
| $4.73M | 0.97% |
+95,600
| New | +$4.66M |
|
|
36
CALL
Apple
AAPL
$4.89T
| $4.63M | 0.95% |
+93,600
| New | +$4.56M |
|
37
PUT
PayPal
PYPL
$49.5B
| $4.58M | 0.94% |
+40,000
| New | +$4.43M |
|
38
PUT
eBay
EBAY
$48.6B
| $4.56M | 0.94% |
+115,400
| New | +$4.34M |
|
39
PUT
Intel
INTC
$466B
| $4.47M | 0.92% |
+93,400
| New | +$4.63M |
|
40
PUT
Caterpillar
CAT
$409B
| $4.43M | 0.91% |
+32,500
| New | +$4.29M |
|
41
PUT
Illumina
ILMN
$29.4B
| $4.42M | 0.91% |
+12,336
| New | +$3.9M |
|
|
42
PUT
Deere & Co
DE
$170B
| $4.34M | 0.89% |
+26,200
| New | +$4.08M |
|
|
43
CALL
eBay
EBAY
$48.6B
| $4.18M | 0.86% |
+105,800
| New | +$3.98M |
|
44
CALL
Adobe
ADBE
$89.5B
| $4.13M | 0.85% |
+14,000
| New | +$3.89M |
|
|
45
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.12M | 0.85% |
+76,000
| New | +$4.4M |
|
46
CALL
Microsoft
MSFT
$2.84T
| $3.98M | 0.82% |
+29,700
| New | +$3.77M |
|
|
47
Lockheed Martin
LMT
$134B
| $3.62M | 0.74% |
+9,950
| New | +$3.33M |
|
|
48
Boeing
BA
$165B
| $3.54M | 0.73% |
+9,712
| New | +$3.54M |
|
|
49
CALL
CSX Corp
CSX
$98.6B
| $3.49M | 0.72% |
+135,300
| New | +$3.49M |
|
50
CALL
PepsiCo
PEP
$186B
| $3.33M | 0.69% |
+25,400
| New | +$3.26M |
|
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Capula Management's Q2 2019 Portfolio in Review
As of Q2 2019, Capula Management held 106 positions worth $486M, up 547% from $75M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capula Management deployed $404M of net new capital in Q2 2019, opening 100 new positions. Its largest new stake was Boeing: 9,712 shares worth $3.54M.
By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was SPDR Gold Trust, an estimated $7.67M sold.
- Capula Management's largest Q2 2019 buy was Boeing: 9,712 shares worth $3.54M.
- Capula Management fully exited SPDR Gold Trust in Q2 2019, selling an estimated $7.67M.
- Capula Management's ten largest holdings make up 34% of its $486M portfolio in Q2 2019.
- Capula Management opened 100 new positions and closed 4 in Q2 2019.
- Capula Management's portfolio value rose 547% quarter-over-quarter to $486M.
Based on Capula Management's 13F filing for Q2 2019, filed 9 Aug 2019.