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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $85K | 0.02% |
+3,000
| New | +$83.5K |
|
102
PUT
PepsiCo
PEP
$186B
| $66K | 0.01% |
+500
| New | +$64.1K |
|
103
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-100,000
| Closed | -$4.29M |
|
|
104
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-200,000
| Closed | -$24.4M |
|
|
105
SPDR Gold Trust
GLD
$131B
| – | – |
-62,859
| Closed | -$7.67M |
|
|
106
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-200,000
| Closed | -$24.4M |
|
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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.