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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
-7.23%
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
$4.7B
AUM Growth
+$4.22B
(+869%)
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
90.14%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
321
New
219
Increased
65
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$72.6M |
| 2 |
Amazon
AMZN
|
+$37.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 4 |
UnitedHealth
UNH
|
+$25.4M |
| 5 |
Netflix
NFLX
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.74M |
| 2 |
Boeing
BA
|
+$3.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.23M |
| 4 |
Comcast
CMCSA
|
+$1.12M |
| 5 |
United Airlines
UAL
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.2% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Healthcare | 0.59% |
| 4 | Technology | 0.53% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
3M
MMM
$89B
| $22.2M | 0.47% |
+161,340
| New | +$22.6M |
|
52
CALL
Booking.com
BKNG
$138B
| $21.6M | 0.46% |
+275,000
| New | +$21.3M |
|
53
CALL
Union Pacific
UNP
$183B
| $21.4M | 0.45% |
+131,900
| New | +$22.2M |
|
54
PUT
McDonald's
MCD
$188B
| $21.1M | 0.45% |
+98,300
| New | +$21.1M |
|
55
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $20.6M | 0.44% |
810,800
+760,800
| +1,522% | +$20.4M |
|
|
56
PUT
3M
MMM
$89B
| $20.6M | 0.44% |
+149,620
| New | +$20.9M |
|
57
PUT
JPMorgan Chase
JPM
$939B
| $20M | 0.43% |
+170,100
| New | +$19.2M |
|
|
58
Netflix
NFLX
$292B
| $19.2M | 0.41% |
+718,520
| New | +$22.5M |
|
59
PUT
Goldman Sachs
GS
$313B
| $18.7M | 0.4% |
90,200
+59,200
| +191% | +$12.4M |
|
60
CALL
ASML
ASML
$675B
| $17.9M | 0.38% |
72,100
+65,200
| +945% | +$14.7M |
|
61
CALL
Seagate
STX
$193B
| $17.5M | 0.37% |
+325,600
| New | +$16M |
|
62
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $17.4M | 0.37% |
+200,000
| New | +$17.4M |
|
|
63
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $17.4M | 0.37% |
200,000
-100,000
| -33% | -$8.68M |
|
64
CALL
Molson Coors Class B
TAP
$7.68B
| $17.3M | 0.37% |
+300,000
| New | +$16.3M |
|
65
CALL
Invesco QQQ Trust
QQQ
$455B
| $17.2M | 0.37% |
+91,200
| New | +$17.3M |
|
66
PUT
Merck
MRK
$324B
| $17M | 0.36% |
+211,067
| New | +$16.9M |
|
67
PUT
Southwest Airlines
LUV
$22.1B
| $16.7M | 0.36% |
+310,000
| New | +$16.2M |
|
|
68
PUT
Union Pacific
UNP
$183B
| $16.2M | 0.34% |
+100,000
| New | +$16.8M |
|
69
CALL
MetLife
MET
$61B
| $15.7M | 0.33% |
+332,500
| New | +$15.9M |
|
70
CALL
General Motors
GM
$74.7B
| $15M | 0.32% |
400,300
+356,500
| +814% | +$13.7M |
|
71
CALL
Coca-Cola
KO
$354B
| $15M | 0.32% |
275,000
+125,000
| +83% | +$6.69M |
|
|
72
PUT
Coca-Cola
KO
$354B
| $14.7M | 0.31% |
+269,600
| New | +$14.4M |
|
73
PUT
Skyworks Solutions
SWKS
$9.06B
| $14.6M | 0.31% |
+184,000
| New | +$14.7M |
|
74
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $14.5M | 0.31% |
+162,500
| New | +$15.3M |
|
|
75
CALL
Meta Platforms (Facebook)
META
$1.51T
| $14.5M | 0.31% |
81,200
+37,900
| +88% | +$7.2M |
|
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Capula Management's Q3 2019 Portfolio in Review
As of Q3 2019, Capula Management held 321 positions worth $4.7B, up 869% from $486M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capula Management deployed $4.24B of net new capital in Q3 2019, opening 219 new positions and adding to 65 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 1,790,403 shares worth $71.3M.
By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Mondelez International, an estimated $243K trimmed.
- Capula Management's largest Q3 2019 buy was iShares China Large-Cap ETF: 1,790,403 shares worth $71.3M.
- Capula Management added most to Amazon in Q3 2019, an estimated $37.2M increase.
- Capula Management's biggest Q3 2019 reduction was Mondelez International, cutting an estimated $243K.
- Capula Management fully exited Lockheed Martin in Q3 2019, selling an estimated $3.74M.
- Capula Management's ten largest holdings make up 41% of its $4.7B portfolio in Q3 2019.
- Capula Management opened 219 new positions and closed 22 in Q3 2019.
- Capula Management's portfolio value rose 869% quarter-over-quarter to $4.7B.
Based on Capula Management's 13F filing for Q3 2019, filed 14 Nov 2019.