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Capula Management Portfolio holdings

AUM $28B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$406M
AUM Growth
–
Cap. Flow
+$24.5M
Cap. Flow %
6.04%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.89M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
5
NEWT icon
NewtekOne
NEWT
+$856

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
CALL
iShares MSCI EAFE ETF
EFA
$78.8B
$183M 44.96%
+3,110,000
New +$187M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$109M 26.94%
+3,400,000
New +$117M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$78.8B
$58.7M 14.46%
+1,000,000
New +$60.2M
EWZ icon
4
CALL
iShares MSCI Brazil ETF
EWZ
$8.67B
$17.6M 4.33%
+850,000
New +$19.8M
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$4.12B
$14.1M 3.48%
+400,000
New +$15M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$11.6M 2.85%
+465,620
New +$11.6M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$6.47M 1.59%
+201,061
New +$6.89M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.12B
$5.55M 1.37%
+157,173
New +$5.91M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.8B
$118K 0.03%
+2,008
New +$121K
NEWT icon
10
NewtekOne
NEWT
$351M
$1K ﹤0.01%
+55
New +$856

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UIM
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Jacobs Levy Equity Management
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CAM
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Capula Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Capula Management, which disclosed 10 positions worth $406M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 465,620 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials.

  • Capula Management's largest Q4 2015 buy was iShares Russell 1000 Growth ETF: 465,620 shares worth $11.6M.
  • Capula Management's ten largest holdings make up 100% of its $406M portfolio in Q4 2015.
  • Capula Management disclosed 10 positions in Q4 2015, its first 13F filing on record.

Based on Capula Management's 13F filing for Q4 2015, filed 12 Feb 2016.