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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
Cap. Flow
+$404M
Cap. Flow %
83.25%
Top 10 Hldgs %
34.45%
Holding
106
New
100
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.54M
2
LMT icon
Lockheed Martin
LMT
+$3.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Top Sells

Rank Stock Value
1
GLD icon
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
ADSK icon
51
PUT
Autodesk
ADSK
$44.3B
$3.31M 0.68%
+20,300
New +$3.41M
IBM icon
52
CALL
IBM
IBM
$202B
$3.14M 0.65%
+23,849
New +$3.13M
KMI icon
53
PUT
Kinder Morgan
KMI
$73.1B
$3.13M 0.64%
+150,000
New +$3.02M
GS icon
54
CALL
Goldman Sachs
GS
$313B
$3.13M 0.64%
+15,300
New +$3.03M
INTC icon
55
CALL
Intel
INTC
$466B
$3.09M 0.64%
+64,600
New +$3.2M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$2.96M 0.61%
+54,600
New +$3.16M
MU icon
57
CALL
Micron Technology
MU
$1.04T
$2.89M 0.6%
+75,000
New +$2.86M
MDLZ icon
58
CALL
Mondelez International
MDLZ
$77.7B
$2.69M 0.55%
+50,000
New +$2.6M
COST icon
59
CALL
Costco
COST
$415B
$2.56M 0.53%
+9,700
New +$2.42M
MDLZ icon
60
PUT
Mondelez International
MDLZ
$77.7B
$2.53M 0.52%
+46,900
New +$2.44M
NTES icon
61
CALL
NetEase
NTES
$76.5B
$2.48M 0.51%
+48,500
New +$2.57M
TXN icon
62
PUT
Texas Instruments
TXN
$255B
$2.29M 0.47%
+20,000
New +$2.24M
COST icon
63
PUT
Costco
COST
$415B
$2.25M 0.46%
+8,500
New +$2.12M
YUM icon
64
CALL
Yum! Brands
YUM
$41B
$2.21M 0.46%
+20,000
New +$2.08M
YUM icon
65
PUT
Yum! Brands
YUM
$41B
$2.21M 0.46%
+20,000
New +$2.08M
CAT icon
66
CALL
Caterpillar
CAT
$409B
$2.04M 0.42%
+15,000
New +$1.98M
HD icon
67
PUT
Home Depot
HD
$332B
$1.93M 0.4%
+9,300
New +$1.86M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.89M 0.39%
6,456
– –
GM icon
69
CALL
General Motors
GM
$74.7B
$1.69M 0.35%
+43,800
New +$1.64M
NVDA icon
70
PUT
NVIDIA
NVDA
$5.01T
$1.64M 0.34%
+400,000
New +$1.66M
XME icon
71
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.56M 0.32%
+55,000
New +$1.53M
GM icon
72
PUT
General Motors
GM
$74.7B
$1.56M 0.32%
+40,500
New +$1.52M
CMCSA icon
73
CALL
Comcast
CMCSA
$79.1B
$1.54M 0.32%
+36,400
New +$1.54M
AMZN icon
74
Amazon
AMZN
$2.5T
$1.52M 0.31%
+16,100
New +$1.5M
QCOM icon
75
CALL
Qualcomm
QCOM
$176B
$1.52M 0.31%
+20,000
New +$1.46M
1 2
3
4 5

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.