CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+1.9%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$260M
AUM Growth
-$351M
(-57%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-156.18%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
189
New
35
Increased
12
Reduced
24
Closed
75
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.1M |
| 2 |
Walmart
WMT
|
$6.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.99M |
| 4 |
Pfizer
PFE
|
$5.33M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.4M |
| 3 |
Goldman Sachs
GS
|
$24.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$21.1M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 10% |
| 3 | Consumer Staples | 7.39% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $686K | 0.02% |
112,124
-593,280
| -84% | -$3.63M |
|
52
Western Digital
WDC
$31.4B
| $680K | 0.02% |
20,390
-97,575
| -83% | -$3.25M |
|
53
Travelers Companies
TRV
$62.9B
| $646K | 0.02% |
+5,660
| New | +$646K |
|
54
Sherwin-Williams
SHW
$91.2B
| $630K | 0.02% |
+3,270
| New | +$630K |
|
55
AvalonBay Communities
AVB
$27.4B
| $572K | 0.02% |
3,699
+189
| +5% | +$29.2K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $561K | 0.02% |
+3,790
| New | +$561K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $530K | 0.02% |
17,787
-324,828
| -95% | -$9.68M |
|
58
JD.com
JD
$43.9B
| $525K | 0.02% |
+8,720
| New | +$525K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $463K | 0.02% |
6,106
+3,896
| +176% | +$295K |
|
60
T Rowe Price
TROW
$24.5B
| $393K | 0.01% |
+3,180
| New | +$393K |
|
61
Boston Scientific
BSX
$159B
| $379K | 0.01% |
+10,800
| New | +$379K |
|
62
AT&T
T
$212B
| $317K | 0.01% |
+13,876
| New | +$317K |
|
63
CME Group
CME
$96.4B
| $314K | 0.01% |
+1,932
| New | +$314K |
|
64
General Motors
GM
$55.4B
| $313K | 0.01% |
12,375
-171,893
| -93% | -$4.35M |
|
65
VeriSign
VRSN
$25.9B
| $279K | 0.01% |
1,350
-6,871
| -84% | -$1.42M |
|
66
Foot Locker
FL
$2.3B
| $271K | 0.01% |
+9,300
| New | +$271K |
|
67
Tractor Supply
TSCO
$32.1B
| $216K | 0.01% |
+8,210
| New | +$216K |
|
68
Vulcan Materials
VMC
$38.6B
| $169K | 0.01% |
1,463
-8,142
| -85% | -$941K |
|
69
American Express
AXP
$230B
| $135K | ﹤0.01% |
1,417
-104,414
| -99% | -$9.95M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $111K | ﹤0.01% |
+383
| New | +$111K |
|
71
Oracle
ORCL
$626B
| $89K | ﹤0.01% |
+1,604
| New | +$89K |
|
72
American Airlines Group
AAL
$8.49B
| – | – |
-56,299
| Closed | -$686K |
|
73
Apple
AAPL
$3.56T
| – | – |
-173,552
| Closed | -$11M |
|
74
AbbVie
ABBV
$376B
| – | – |
-92,257
| Closed | -$7.03M |
|
75
Abbott
ABT
$231B
| – | – |
-30,958
| Closed | -$2.44M |
|