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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
-7.23%
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
$4.7B
AUM Growth
+$4.22B
(+869%)
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
90.14%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
321
New
219
Increased
65
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$72.6M |
| 2 |
Amazon
AMZN
|
+$37.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 4 |
UnitedHealth
UNH
|
+$25.4M |
| 5 |
Netflix
NFLX
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.74M |
| 2 |
Boeing
BA
|
+$3.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.23M |
| 4 |
Comcast
CMCSA
|
+$1.12M |
| 5 |
United Airlines
UAL
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.2% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Healthcare | 0.59% |
| 4 | Technology | 0.53% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
176
PUT
DELISTED
Foot Locker
FL
| $4.32M | 0.09% |
+100,000
| New | +$4.03M |
|
177
PUT
GSK
GSK
$103B
| $4.27M | 0.09% |
+80,000
| New | +$4.12M |
|
178
PUT
Applied Materials
AMAT
$426B
| $4.18M | 0.09% |
+83,700
| New | +$4.04M |
|
179
PUT
Bank of America
BAC
$435B
| $4.08M | 0.09% |
+140,000
| New | +$4.03M |
|
180
Salesforce
CRM
$134B
| $3.83M | 0.08% |
+25,835
| New | +$3.93M |
|
181
CALL
Walmart Inc
WMT
$871B
| $3.82M | 0.08% |
+96,600
| New | +$3.65M |
|
182
CALL
BP
BP
$113B
| $3.8M | 0.08% |
+100,000
| New | +$3.82M |
|
|
183
PUT
BP
BP
$113B
| $3.8M | 0.08% |
+100,000
| New | +$3.82M |
|
184
CALL
AT&T
T
$165B
| $3.78M | 0.08% |
+132,400
| New | +$3.51M |
|
185
PUT
Cisco
CSCO
$450B
| $3.71M | 0.08% |
75,000
-28,400
| -27% | -$1.48M |
|
186
CALL
Eastman Chemical
EMN
$7.8B
| $3.69M | 0.08% |
+50,000
| New | +$3.59M |
|
187
PUT
CarMax
KMX
$8.27B
| $3.52M | 0.07% |
+40,000
| New | +$3.43M |
|
188
CALL
Prologis
PLD
$138B
| $3.41M | 0.07% |
+40,000
| New | +$3.31M |
|
189
CALL
Cboe Global Markets
CBOE
$29.8B
| $3.4M | 0.07% |
+29,600
| New | +$3.43M |
|
190
PUT
Martin Marietta Materials
MLM
$33.6B
| $3.4M | 0.07% |
+12,400
| New | +$3.07M |
|
191
Adobe
ADBE
$89.5B
| $3.38M | 0.07% |
+12,225
| New | +$3.57M |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $3.18M | 0.07% |
+33,181
| New | +$3.63M |
|
193
PUT
Gilead Sciences
GILD
$161B
| $3.17M | 0.07% |
+50,000
| New | +$3.27M |
|
|
194
Cisco
CSCO
$450B
| $3.16M | 0.07% |
63,924
+42,224
| +195% | +$2.19M |
|
195
CALL
CME Group
CME
$92.2B
| $3.11M | 0.07% |
+14,700
| New | +$3.07M |
|
|
TWTR
196
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.09M | 0.07% |
+75,000
| New | +$3.06M |
|
197
Walt Disney
DIS
$165B
| $3.02M | 0.06% |
+23,195
| New | +$3.21M |
|
198
PUT
Newmont
NEM
$98.2B
| $2.98M | 0.06% |
+78,500
| New | +$3.05M |
|
199
PUT
American Express
AXP
$223B
| $2.96M | 0.06% |
+25,000
| New | +$3.07M |
|
200
CALL
CF Industries
CF
$19.2B
| $2.9M | 0.06% |
+58,900
| New | +$2.86M |
|
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Capula Management's Q3 2019 Portfolio in Review
As of Q3 2019, Capula Management held 321 positions worth $4.7B, up 869% from $486M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capula Management deployed $4.24B of net new capital in Q3 2019, opening 219 new positions and adding to 65 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 1,790,403 shares worth $71.3M.
By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Mondelez International, an estimated $243K trimmed.
- Capula Management's largest Q3 2019 buy was iShares China Large-Cap ETF: 1,790,403 shares worth $71.3M.
- Capula Management added most to Amazon in Q3 2019, an estimated $37.2M increase.
- Capula Management's biggest Q3 2019 reduction was Mondelez International, cutting an estimated $243K.
- Capula Management fully exited Lockheed Martin in Q3 2019, selling an estimated $3.74M.
- Capula Management's ten largest holdings make up 41% of its $4.7B portfolio in Q3 2019.
- Capula Management opened 219 new positions and closed 22 in Q3 2019.
- Capula Management's portfolio value rose 869% quarter-over-quarter to $4.7B.
Based on Capula Management's 13F filing for Q3 2019, filed 14 Nov 2019.