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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 | |
|---|---|---|---|---|---|---|
201
CALL
Cigna
CI
$75.7B
| $2.2M | 0.08% |
+11,700
| New | +$2.22M |
|
202
PUT
Procter & Gamble
PG
$342B
| $2.18M | 0.08% |
18,200
-6,800
| -27% | -$793K |
|
|
203
Goldman Sachs
GS
$317B
| $2.16M | 0.08% |
10,914
-125,805
| -92% | -$23.6M |
|
204
PUT
Travelers Companies
TRV
$78.5B
| $2.14M | 0.08% |
+18,800
| New | +$1.98M |
|
205
PUT
C.H. Robinson
CHRW
$24.2B
| $2.11M | 0.08% |
+26,700
| New | +$2.02M |
|
206
PUT
PayPal
PYPL
$49.4B
| $2.09M | 0.07% |
12,000
-3,000
| -20% | -$415K |
|
207
PUT
IBM
IBM
$194B
| $2.05M | 0.07% |
17,782
-58,053
| -77% | -$6.74M |
|
208
HSBC
HSBC
$349B
| $2.04M | 0.07% |
87,441
-46,079
| -35% | -$1.14M |
|
209
PUT
Applied Materials
AMAT
$447B
| $1.94M | 0.07% |
+32,100
| New | +$1.73M |
|
210
CALL
CenterPoint Energy
CNP
$28.9B
| $1.87M | 0.07% |
+100,000
| New | +$1.72M |
|
|
211
PUT
CenterPoint Energy
CNP
$28.9B
| $1.87M | 0.07% |
+100,000
| New | +$1.72M |
|
212
GSK
GSK
$102B
| $1.86M | 0.07% |
+36,514
| New | +$1.87M |
|
213
PUT
Western Digital
WDC
$192B
| $1.83M | 0.06% |
54,772
-119,070
| -68% | -$3.86M |
|
|
214
CALL
Procter & Gamble
PG
$342B
| $1.79M | 0.06% |
15,000
-35,000
| -70% | -$4.08M |
|
215
JPMorgan Chase
JPM
$930B
| $1.77M | 0.06% |
18,818
-62,134
| -77% | -$5.9M |
|
216
D.R. Horton
DHI
$39.9B
| $1.76M | 0.06% |
+31,810
| New | +$1.54M |
|
217
Akamai
AKAM
$17.1B
| $1.75M | 0.06% |
+16,330
| New | +$1.64M |
|
218
PepsiCo
PEP
$184B
| $1.74M | 0.06% |
13,143
-40,098
| -75% | -$5.29M |
|
219
Dollar General
DG
$25.4B
| $1.61M | 0.06% |
+8,467
| New | +$1.53M |
|
220
Coca-Cola
KO
$349B
| $1.58M | 0.06% |
35,377
-143,443
| -80% | -$6.61M |
|
221
Philip Morris
PM
$298B
| $1.58M | 0.06% |
+22,570
| New | +$1.65M |
|
222
CALL
Chevron
CVX
$387B
| $1.58M | 0.06% |
17,700
-169,900
| -91% | -$15.2M |
|
|
CTXS
223
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.57M | 0.06% |
+10,600
| New | +$1.53M |
|
224
CALL
Mondelez International
MDLZ
$77.1B
| $1.56M | 0.06% |
30,500
-48,400
| -61% | -$2.49M |
|
225
PUT
CSX Corp
CSX
$98.1B
| $1.53M | 0.05% |
66,000
-1,029,300
| -94% | -$22.8M |
|
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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.