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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 | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $4.16M | 0.15% |
+181,893
| New | +$4.18M |
|
152
PUT
JPMorgan Chase
JPM
$930B
| $4.13M | 0.15% |
43,900
-76,100
| -63% | -$7.22M |
|
153
CALL
C.H. Robinson
CHRW
$24.2B
| $4.13M | 0.15% |
+52,200
| New | +$3.94M |
|
154
PUT
Starbucks
SBUX
$118B
| $4.1M | 0.15% |
55,700
-191,500
| -77% | -$14.4M |
|
155
CALL
Axalta
AXTA
$6.78B
| $4.06M | 0.14% |
+180,000
| New | +$3.68M |
|
|
KSU
156
CALL
DELISTED
Kansas City Southern
KSU
| $4.02M | 0.14% |
26,900
-100
| -0.4% | -$14.1K |
|
157
PUT
Cummins
CMI
$91.8B
| $4M | 0.14% |
23,100
-68,200
| -75% | -$10.9M |
|
158
Chevron
CVX
$387B
| $3.9M | 0.14% |
43,715
-89,044
| -67% | -$7.97M |
|
159
CALL
Netflix
NFLX
$287B
| $3.64M | 0.13% |
80,000
+30,000
| +60% | +$1.28M |
|
160
PUT
CVS Health
CVS
$136B
| $3.51M | 0.12% |
54,000
-47,000
| -47% | -$2.96M |
|
161
PUT
Thermo Fisher Scientific
TMO
$213B
| $3.48M | 0.12% |
+9,600
| New | +$3.22M |
|
|
162
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.47M | 0.12% |
+150,000
| New | +$3.41M |
|
163
CALL
Norfolk Southern
NSC
$78.3B
| $3.46M | 0.12% |
19,700
-22,900
| -54% | -$3.88M |
|
164
PUT
Air Products & Chemicals
APD
$65.5B
| $3.43M | 0.12% |
+14,200
| New | +$3.24M |
|
165
CALL
Simon Property Group
SPG
$73B
| $3.42M | 0.12% |
+50,000
| New | +$3.14M |
|
166
CALL
Johnson Controls International
JCI
$87.4B
| $3.41M | 0.12% |
+100,000
| New | +$3.08M |
|
167
CALL
CME Group
CME
$91.9B
| $3.4M | 0.12% |
+20,900
| New | +$3.75M |
|
168
CALL
Monster Beverage
MNST
$91.5B
| $3.32M | 0.12% |
95,800
-4,200
| -4% | -$137K |
|
169
CALL
D.R. Horton
DHI
$39.9B
| $3.29M | 0.12% |
+59,400
| New | +$2.88M |
|
170
PUT
Philip Morris
PM
$298B
| $3.29M | 0.12% |
+47,000
| New | +$3.43M |
|
171
CALL
Masco
MAS
$15.6B
| $3.28M | 0.12% |
65,400
-400
| -0.6% | -$17.3K |
|
172
CALL
Kroger
KR
$34.2B
| $3.28M | 0.12% |
+96,800
| New | +$3.14M |
|
|
173
PUT
Kroger
KR
$34.2B
| $3.28M | 0.12% |
+96,800
| New | +$3.14M |
|
174
PUT
GSK
GSK
$102B
| $3.22M | 0.11% |
+63,200
| New | +$3.24M |
|
175
Gilead Sciences
GILD
$162B
| $3.16M | 0.11% |
41,090
+33,129
| +416% | +$2.54M |
|
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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.