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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 | |
|---|---|---|---|---|---|---|
76
PUT
Visa
V
$677B
| $1.51M | 0.31% |
+8,700
| New | +$1.42M |
|
77
CALL
ASML
ASML
$675B
| $1.44M | 0.3% |
+6,900
| New | +$1.37M |
|
78
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.42M | 0.29% |
+50,000
| New | +$1.39M |
|
79
PUT
Expedia Group
EXPE
$31.2B
| $1.38M | 0.29% |
+10,400
| New | +$1.28M |
|
80
CALL
United Airlines
UAL
$38.4B
| $1.31M | 0.27% |
+15,000
| New | +$1.27M |
|
|
81
PUT
AbbVie
ABBV
$458B
| $1.27M | 0.26% |
+17,500
| New | +$1.38M |
|
|
82
CALL
Lockheed Martin
LMT
$134B
| $1.24M | 0.25% |
+3,400
| New | +$1.14M |
|
83
Cisco
CSCO
$450B
| $1.19M | 0.24% |
+21,700
| New | +$1.2M |
|
84
CALL
Texas Instruments
TXN
$255B
| $1.15M | 0.24% |
+10,000
| New | +$1.12M |
|
|
85
AbbVie
ABBV
$458B
| $1.14M | 0.23% |
+15,650
| New | +$1.23M |
|
86
Comcast
CMCSA
$79.1B
| $1.12M | 0.23% |
+26,500
| New | +$1.12M |
|
|
87
United Airlines
UAL
$38.4B
| $1.09M | 0.22% |
+12,400
| New | +$1.05M |
|
88
NetEase
NTES
$76.5B
| $1.07M | 0.22% |
+21,000
| New | +$1.11M |
|
|
89
CALL
Boeing
BA
$165B
| $910K | 0.19% |
+2,500
| New | +$912K |
|
90
CALL
Kinder Morgan
KMI
$73.1B
| $835K | 0.17% |
+40,000
| New | +$807K |
|
91
CALL
NVIDIA
NVDA
$5.01T
| $821K | 0.17% |
+200,000
| New | +$829K |
|
92
CALL
Autodesk
ADSK
$44.3B
| $815K | 0.17% |
+5,000
| New | +$841K |
|
93
Home Depot
HD
$332B
| $717K | 0.15% |
+3,450
| New | +$688K |
|
|
94
Expedia Group
EXPE
$31.2B
| $692K | 0.14% |
+5,200
| New | +$641K |
|
|
95
Kinder Morgan
KMI
$73.1B
| $679K | 0.14% |
+32,500
| New | +$655K |
|
96
IBM
IBM
$202B
| $607K | 0.13% |
+4,602
| New | +$605K |
|
97
Caterpillar
CAT
$409B
| $599K | 0.12% |
+4,396
| New | +$581K |
|
98
Goldman Sachs
GS
$313B
| $491K | 0.1% |
+2,400
| New | +$475K |
|
99
Mondelez International
MDLZ
$77.7B
| $488K | 0.1% |
+9,050
| New | +$470K |
|
|
100
Autodesk
ADSK
$44.3B
| $375K | 0.08% |
+2,300
| New | +$387K |
|
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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.