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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
-26.54%
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
$2.77B
AUM Growth
-$1.91B
(-41%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-39.93%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
477
New
110
Increased
107
Reduced
113
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$85.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.3M |
| 3 |
Goldman Sachs
GS
|
+$29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$28.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.9M |
| 2 |
Boeing
BA
|
+$16.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$6.14M |
| 5 |
Verizon
VZ
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Industrials | 2.42% |
| 3 | Technology | 2.15% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
NetEase
NTES
$76.5B
| $4.11M | 0.15% |
+64,000
| New | +$4.21M |
|
177
Lowe's Companies
LOW
$116B
| $4.03M | 0.15% |
+46,839
| New | +$5.12M |
|
178
CALL
IBM
IBM
$202B
| $3.99M | 0.14% |
37,656
+6,171
| +20% | +$780K |
|
179
CALL
Mondelez International
MDLZ
$77.7B
| $3.95M | 0.14% |
+78,900
| New | +$4.27M |
|
180
PUT
Abbott
ABT
$180B
| $3.95M | 0.14% |
50,000
+12,000
| +32% | +$1M |
|
181
PUT
Vulcan Materials
VMC
$36.3B
| $3.9M | 0.14% |
36,100
-6,200
| -15% | -$792K |
|
182
Eaton
ETN
$157B
| $3.86M | 0.14% |
+49,697
| New | +$4.56M |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.85M | 0.14% |
+50,000
| New | +$4.22M |
|
184
General Motors
GM
$74.7B
| $3.83M | 0.14% |
+184,268
| New | +$5.63M |
|
185
Illinois Tool Works
ITW
$81.4B
| $3.78M | 0.14% |
26,601
+26,251
| +7,500% | +$4.46M |
|
186
PUT
UnitedHealth
UNH
$382B
| $3.74M | 0.14% |
15,000
-74,100
| -83% | -$20.4M |
|
187
HSBC
HSBC
$355B
| $3.74M | 0.13% |
+133,520
| New | +$4.64M |
|
188
Western Digital
WDC
$179B
| $3.71M | 0.13% |
117,965
+72,209
| +158% | +$3.2M |
|
189
PUT
Seagate
STX
$193B
| $3.67M | 0.13% |
75,200
-91,600
| -55% | -$4.89M |
|
|
KSU
190
PUT
DELISTED
Kansas City Southern
KSU
| $3.66M | 0.13% |
28,800
-26,400
| -48% | -$4.03M |
|
191
CALL
BP
BP
$113B
| $3.66M | 0.13% |
+150,000
| New | +$4.85M |
|
|
192
PUT
BP
BP
$113B
| $3.66M | 0.13% |
+150,000
| New | +$4.85M |
|
193
PUT
FedEx
FDX
$74.5B
| $3.64M | 0.13% |
30,000
-45,200
| -60% | -$6.36M |
|
194
CALL
Mastercard
MA
$477B
| $3.62M | 0.13% |
15,000
-5,000
| -25% | -$1.49M |
|
|
195
PUT
Verizon
VZ
$194B
| $3.62M | 0.13% |
67,400
-325,600
| -83% | -$18.6M |
|
196
PUT
Gilead Sciences
GILD
$161B
| $3.62M | 0.13% |
48,400
-50,000
| -51% | -$3.45M |
|
197
McDonald's
MCD
$188B
| $3.58M | 0.13% |
21,638
+14,926
| +222% | +$2.94M |
|
198
Autodesk
ADSK
$44.3B
| $3.54M | 0.13% |
+22,650
| New | +$4.16M |
|
199
CALL
General Dynamics
GD
$105B
| $3.48M | 0.13% |
26,300
| – | – |
|
|
KSU
200
CALL
DELISTED
Kansas City Southern
KSU
| $3.43M | 0.12% |
27,000
-89,300
| -77% | -$13.6M |
|
Similar funds
X
BIP
FGP
TI
SSA
SAM
BBVA
IFP
Capula Management's Q1 2020 Portfolio in Review
As of Q1 2020, Capula Management held 477 positions worth $2.77B, down 41% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capula Management withdrew a net $1.11B in Q1 2020, closing 125 positions and reducing 113 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 0.16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Capula Management opened a new position in State Street Energy Select Sector SPDR ETF worth $52.2M.
- Capula Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 3,590,666 shares worth $52.2M.
- Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $67.3M increase.
- Capula Management's biggest Q1 2020 reduction was iShares China Large-Cap ETF, cutting an estimated $6.14M.
- Capula Management fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $25.9M.
- Capula Management's ten largest holdings make up 22% of its $2.77B portfolio in Q1 2020.
- Capula Management opened 110 new positions and closed 125 in Q1 2020.
- Capula Management's portfolio value fell 41% quarter-over-quarter to $2.77B.
Based on Capula Management's 13F filing for Q1 2020, filed 15 May 2020.