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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
+3.18%
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
$4.68B
AUM Growth
-$22.5M
(-0.48%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
454
New
155
Increased
75
Reduced
118
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 2 |
Boeing
BA
|
+$21.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$9.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.58M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$52.8M |
| 2 |
Amazon
AMZN
|
+$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31M |
| 4 |
UnitedHealth
UNH
|
+$27.5M |
| 5 |
Netflix
NFLX
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.55% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Technology | 0.5% |
| 4 | Communication Services | 0.27% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
HP
HPQ
$22.4B
| $6.17M | 0.13% |
+300,000
| New | +$5.68M |
|
152
CALL
Bank of America
BAC
$430B
| $6.16M | 0.13% |
175,000
+100,000
| +133% | +$3.23M |
|
153
CALL
ASML
ASML
$693B
| $6.16M | 0.13% |
20,800
-51,300
| -71% | -$13.9M |
|
154
CALL
Morgan Stanley
MS
$338B
| $6.13M | 0.13% |
120,000
-128,300
| -52% | -$6.07M |
|
|
PARA
155
CALL
DELISTED
Paramount Global Class B
PARA
| $6.11M | 0.13% |
+145,500
| New | +$5.64M |
|
156
PUT
Vulcan Materials
VMC
$35.7B
| $6.09M | 0.13% |
+42,300
| New | +$6.06M |
|
|
XLNX
157
PUT
DELISTED
Xilinx Inc
XLNX
| $6.08M | 0.13% |
62,200
-2,000
| -3% | -$188K |
|
|
HES
158
PUT
DELISTED
Hess
HES
| $6.01M | 0.13% |
+90,000
| New | +$5.89M |
|
159
PUT
Lowe's Companies
LOW
$113B
| $5.99M | 0.13% |
+50,000
| New | +$5.72M |
|
160
CALL
Mastercard
MA
$469B
| $5.97M | 0.13% |
20,000
-28,700
| -59% | -$8.09M |
|
161
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $5.92M | 0.13% |
62,500
-100,000
| -62% | -$8.67M |
|
|
162
PUT
ASML
ASML
$693B
| $5.92M | 0.13% |
20,000
-77,000
| -79% | -$20.8M |
|
163
PUT
American Airlines Group
AAL
$8.96B
| $5.8M | 0.12% |
202,200
+164,800
| +441% | +$4.7M |
|
164
CALL
Kroger
KR
$34.2B
| $5.8M | 0.12% |
+200,000
| New | +$5.3M |
|
|
K
165
PUT
DELISTED
Kellanova
K
| $5.71M | 0.12% |
+87,863
| New | +$5.32M |
|
166
AbbVie
ABBV
$454B
| $5.67M | 0.12% |
+63,977
| New | +$5.31M |
|
167
CALL
McDonald's
MCD
$187B
| $5.51M | 0.12% |
27,900
-20,500
| -42% | -$4.07M |
|
168
CALL
lululemon athletica
LULU
$12.6B
| $5.49M | 0.12% |
+23,700
| New | +$5.05M |
|
169
PUT
Cboe Global Markets
CBOE
$29.8B
| $5.45M | 0.12% |
45,400
-14,700
| -24% | -$1.72M |
|
170
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.42M | 0.12% |
+40,000
| New | +$5.57M |
|
171
CALL
3M
MMM
$87.5B
| $5.29M | 0.11% |
35,880
-125,460
| -78% | -$17.6M |
|
|
172
PUT
3M
MMM
$87.5B
| $5.29M | 0.11% |
35,880
-113,740
| -76% | -$15.9M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.09M | 0.11% |
+47,060
| New | +$5.03M |
|
174
CALL
Seagate
STX
$207B
| $4.99M | 0.11% |
83,900
-241,700
| -74% | -$13.9M |
|
175
CALL
Kinder Morgan
KMI
$72.9B
| $4.96M | 0.11% |
+234,500
| New | +$4.75M |
|
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Capula Management's Q4 2019 Portfolio in Review
As of Q4 2019, Capula Management held 454 positions worth $4.68B, down 0.48% from $4.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capula Management withdrew a net $396M in Q4 2019, closing 87 positions and reducing 118 holdings. Its most notable exit was Amazon, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.55% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Capula Management opened a new position in Invesco QQQ Trust worth $26.1M.
- Capula Management's largest Q4 2019 buy was Invesco QQQ Trust: 122,583 shares worth $26.1M.
- Capula Management added most to Twitter, Inc. in Q4 2019, an estimated $4.13M increase.
- Capula Management's biggest Q4 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $52.8M.
- Capula Management fully exited Amazon in Q4 2019, selling an estimated $36.9M.
- Capula Management's ten largest holdings make up 38% of its $4.68B portfolio in Q4 2019.
- Capula Management opened 155 new positions and closed 87 in Q4 2019.
- Capula Management's portfolio value fell 0.48% quarter-over-quarter to $4.68B.
Based on Capula Management's 13F filing for Q4 2019, filed 14 Feb 2020.