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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
+20.6%
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
$2.82B
AUM Growth
+$44.4M
(+1.6%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
465
New
113
Increased
70
Reduced
105
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 2 |
Walmart Inc
WMT
|
+$6.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.03M |
| 4 |
Pfizer
PFE
|
+$5.84M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 4 |
Goldman Sachs
GS
|
+$23.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.94% |
| 2 | Healthcare | 0.92% |
| 3 | Consumer Staples | 0.68% |
| 4 | Financials | 0.51% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CALL
Goldman Sachs
GS
$314B
| $7.08M | 0.25% |
35,800
-58,800
| -62% | -$11M |
|
102
PUT
Home Depot
HD
$338B
| $6.44M | 0.23% |
25,700
-24,300
| -49% | -$5.56M |
|
103
PUT
Monster Beverage
MNST
$95.4B
| $6.36M | 0.23% |
183,600
+143,600
| +359% | +$4.69M |
|
104
PUT
Medtronic
MDT
$106B
| $6.34M | 0.23% |
69,100
-100
| -0.1% | -$9.59K |
|
|
105
CALL
Home Depot
HD
$338B
| $6.26M | 0.22% |
25,000
-65,000
| -72% | -$14.9M |
|
106
PUT
Chevron
CVX
$373B
| $6.16M | 0.22% |
69,000
-84,100
| -55% | -$7.53M |
|
107
CALL
Microsoft
MSFT
$2.93T
| $6.11M | 0.22% |
30,000
-94,300
| -76% | -$17.1M |
|
108
CALL
Vulcan Materials
VMC
$37.4B
| $6.02M | 0.21% |
52,000
-19,200
| -27% | -$2.1M |
|
109
CALL
Marriott International
MAR
$96.6B
| $6M | 0.21% |
+70,000
| New | +$6.08M |
|
|
110
PUT
Marriott International
MAR
$96.6B
| $6M | 0.21% |
+70,000
| New | +$6.08M |
|
|
111
Advanced Micro Devices
AMD
$808B
| $5.99M | 0.21% |
+113,820
| New | +$6.03M |
|
112
PUT
UnitedHealth
UNH
$387B
| $5.9M | 0.21% |
20,000
+5,000
| +33% | +$1.43M |
|
113
PUT
Moody's
MCO
$89.2B
| $5.88M | 0.21% |
+21,400
| New | +$5.44M |
|
114
CALL
Morgan Stanley
MS
$339B
| $5.79M | 0.21% |
+119,900
| New | +$5.04M |
|
115
Bristol-Myers Squibb
BMY
$124B
| $5.62M | 0.2% |
95,558
-25,566
| -21% | -$1.53M |
|
116
PUT
PACCAR
PCAR
$66.4B
| $5.58M | 0.2% |
+111,750
| New | +$5.22M |
|
117
CALL
Clorox
CLX
$11.6B
| $5.48M | 0.19% |
25,000
+10,000
| +67% | +$2M |
|
118
CALL
JD.com
JD
$40B
| $5.42M | 0.19% |
+90,000
| New | +$4.56M |
|
|
119
PUT
JD.com
JD
$40B
| $5.42M | 0.19% |
+90,000
| New | +$4.56M |
|
120
CALL
Akamai
AKAM
$17.5B
| $5.38M | 0.19% |
+50,200
| New | +$5.05M |
|
121
PUT
Electronic Arts
EA
$52.4B
| $5.36M | 0.19% |
40,600
-38,700
| -49% | -$4.57M |
|
|
122
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.32M | 0.19% |
133,145
-635,340
| -83% | -$23.8M |
|
|
123
PUT
Vulcan Materials
VMC
$37.4B
| $5.31M | 0.19% |
45,800
+9,700
| +27% | +$1.06M |
|
124
PUT
Seagate
STX
$178B
| $5.13M | 0.18% |
105,900
+30,700
| +41% | +$1.54M |
|
|
125
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $5.08M | 0.18% |
+219,500
| New | +$4.98M |
|
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SAM
Capula Management's Q2 2020 Portfolio in Review
As of Q2 2020, Capula Management held 465 positions worth $2.82B, up 1.6% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capula Management withdrew a net $460M in Q2 2020, closing 167 positions and reducing 105 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Capula Management opened a new position in Invesco QQQ Trust worth $51.1M.
- Capula Management's largest Q2 2020 buy was Invesco QQQ Trust: 206,247 shares worth $51.1M.
- Capula Management added most to Walmart Inc in Q2 2020, an estimated $6.7M increase.
- Capula Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.8M.
- Capula Management fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $24.8M.
- Capula Management's ten largest holdings make up 33% of its $2.82B portfolio in Q2 2020.
- Capula Management opened 113 new positions and closed 167 in Q2 2020.
- Capula Management's portfolio value rose 1.6% quarter-over-quarter to $2.82B.
Based on Capula Management's 13F filing for Q2 2020, filed 14 Aug 2020.