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Capula Management Portfolio holdings
AUM
$28B
Turnover
51.43%
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
+167.7%
AUM
$406M
AUM Growth
–
Cap. Flow
+$24.5M
Cap. Flow % of AUM
Cap. Flow %
6.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.89M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$5.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$121K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
iShares MSCI EAFE ETF
EFA
$77.7B
| $183M | 44.96% |
+3,110,000
| New | +$187M |
2015 Q4
0 quarters
|
|
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $109M | 26.94% |
+3,400,000
| New | +$117M |
2015 Q4
0 quarters
|
|
|
3
PUT
iShares MSCI EAFE ETF
EFA
$77.7B
| $58.7M | 14.46% |
+1,000,000
| New | +$60.2M |
2015 Q4
0 quarters
|
|
4
CALL
iShares MSCI Brazil ETF
EWZ
$9.38B
| $17.6M | 4.33% |
+850,000
| New | +$19.8M |
2015 Q4
0 quarters
|
|
|
5
CALL
iShares China Large-Cap ETF
FXI
$3.89B
| $14.1M | 3.48% |
+400,000
| New | +$15M |
2015 Q4
0 quarters
|
|
|
6
iShares Russell 1000 Growth ETF
IWF
$119B
| $11.6M | 2.85% |
+465,620
| New | +$11.6M |
2015 Q4
0 quarters
|
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.47M | 1.59% |
+201,061
| New | +$6.89M |
2015 Q4
0 quarters
|
|
|
8
iShares China Large-Cap ETF
FXI
$3.89B
| $5.55M | 1.37% |
+157,173
| New | +$5.91M |
2015 Q4
0 quarters
|
|
|
9
iShares MSCI EAFE ETF
EFA
$77.7B
| $118K | 0.03% |
+2,008
| New | +$121K |
2015 Q4
0 quarters
|
|
|
10
NewtekOne
NEWT
$312M
| $1K | ﹤0.01% |
+55
| New | +$856 |
2015 Q4
0 quarters
|
|
Similar funds
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.