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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 | |
|---|---|---|---|---|---|---|
201
CALL
3M
MMM
$89B
| $3.41M | 0.12% |
29,900
-5,980
| -17% | -$787K |
|
202
CALL
General Motors
GM
$74.7B
| $3.38M | 0.12% |
162,900
-143,100
| -47% | -$4.37M |
|
203
PUT
Qualcomm
QCOM
$176B
| $3.38M | 0.12% |
50,000
-100,000
| -67% | -$8.2M |
|
204
CALL
Freeport-McMoran
FCX
$90B
| $3.38M | 0.12% |
+500,000
| New | +$5.23M |
|
205
CALL
Ford
F
$57.3B
| $3.33M | 0.12% |
690,000
+590,000
| +590% | +$4.42M |
|
206
PUT
Martin Marietta Materials
MLM
$33.6B
| $3.33M | 0.12% |
17,600
-9,400
| -35% | -$2.25M |
|
207
PUT
Intel
INTC
$466B
| $3.3M | 0.12% |
61,000
-276,200
| -82% | -$16.3M |
|
|
208
Martin Marietta Materials
MLM
$33.6B
| $3.29M | 0.12% |
+17,395
| New | +$4.16M |
|
209
FedEx
FDX
$74.5B
| $3.22M | 0.12% |
26,550
+19,670
| +286% | +$2.77M |
|
210
CALL
Bank of America
BAC
$435B
| $3.19M | 0.11% |
150,000
-25,000
| -14% | -$749K |
|
211
CALL
Campbell Soup
CPB
$6.51B
| $3.15M | 0.11% |
68,300
-336,600
| -83% | -$16.2M |
|
|
212
CALL
Martin Marietta Materials
MLM
$33.6B
| $3.1M | 0.11% |
16,400
-8,400
| -34% | -$2.01M |
|
213
CALL
Applied Materials
AMAT
$426B
| $3.09M | 0.11% |
67,500
+48,900
| +263% | +$2.81M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.11% |
213,712
+182,122
| +577% | +$5.22M |
|
|
215
CALL
Intel
INTC
$466B
| $2.98M | 0.11% |
55,000
-20,000
| -27% | -$1.18M |
|
216
CALL
Take-Two Interactive
TTWO
$43B
| $2.96M | 0.11% |
+25,000
| New | +$2.96M |
|
217
PUT
VeriSign
VRSN
$25.3B
| $2.9M | 0.1% |
+16,100
| New | +$3.17M |
|
218
Norfolk Southern
NSC
$78.8B
| $2.89M | 0.1% |
+19,820
| New | +$3.66M |
|
219
CALL
Wells Fargo
WFC
$261B
| $2.87M | 0.1% |
+100,000
| New | +$4.25M |
|
220
Workday
WDAY
$33.4B
| $2.87M | 0.1% |
22,022
+16,004
| +266% | +$2.7M |
|
221
CALL
Southwest Airlines
LUV
$22.1B
| $2.87M | 0.1% |
80,500
+2,200
| +3% | +$109K |
|
222
CALL
lululemon athletica
LULU
$13B
| $2.84M | 0.1% |
15,000
-8,700
| -37% | -$1.95M |
|
223
CALL
PepsiCo
PEP
$186B
| $2.82M | 0.1% |
23,500
+200
| +0.9% | +$27K |
|
224
CALL
Monster Beverage
MNST
$91.4B
| $2.81M | 0.1% |
100,000
+77,600
| +346% | +$2.49M |
|
225
PUT
Gen Digital
GEN
$15.6B
| $2.81M | 0.1% |
150,000
| – | – |
|
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SSA
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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.