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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
+0.32%
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
$152M
AUM Growth
-$254M
Cap. Flow
-$274M
Cap. Flow %
-180.48%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.23M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$5.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$118K
4
NEWT icon
NewtekOne
NEWT
+$1K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$52.6M 34.65%
2,000,000
+1,150,000
+135% +$24.7M
EWZ icon
2
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$52.6M 34.65%
+2,000,000
New +$43M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$39.8M 26.2%
1,594,180
+1,128,560
+242% +$26.7M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.64M 2.4%
106,400
-3,293,600
-97% -$102M
VXX
5
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.17M 2.09%
+2,813
New +$1.06M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-201,061
Closed -$6.23M
EFA icon
7
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,110,000
Closed -$183M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,008
Closed -$118K
EFA icon
9
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,000,000
Closed -$58.7M
FXI icon
10
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-400,000
Closed -$14.1M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.31B
– –
-157,173
Closed -$5.55M
NEWT icon
12
NewtekOne
NEWT
$417M
– –
-55
Closed -$1K

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capula Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capula Management held 12 positions worth $152M, down 63% from $406M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capula Management withdrew a net $274M in Q1 2016, closing 7 positions and reducing 1 holding. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0% a quarter earlier.

Against the trend, Capula Management added an estimated $26.7M to iShares Russell 1000 Growth ETF.

  • Capula Management added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $26.7M increase.
  • Capula Management fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $6.23M.
  • Capula Management's ten largest holdings make up 100% of its $152M portfolio in Q1 2016.
  • Capula Management opened 2 new positions and closed 7 in Q1 2016.
  • Capula Management's portfolio value fell 63% quarter-over-quarter to $152M.

Based on Capula Management's 13F filing for Q1 2016, filed 11 May 2016.