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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
+0.32%
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
$152M
AUM Growth
-$254M
(-63%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
Cap. Flow %
9.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
1
Closed
7
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.23M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$5.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$118K |
| 4 |
NewtekOne
NEWT
|
+$1K |
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 Brazil ETF
EWZ
$11.3B
| $52.6M | 34.65% |
2,000,000
+1,150,000
| +135% | +$24.7M |
2015 Q4
1 quarter
|
|
|
2
PUT
iShares MSCI Brazil ETF
EWZ
$11.3B
| $52.6M | 34.65% |
+2,000,000
| New | +$43M |
2016 Q1
0 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $39.8M | 26.2% |
1,594,180
+1,128,560
| +242% | +$26.7M |
2015 Q4
1 quarter
|
|
|
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$29B
| $3.64M | 2.4% |
106,400
-3,293,600
| -97% | -$102M |
2015 Q4
1 quarter
|
|
5
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.17M | 2.09% |
+11,250
| New | +$4.24M |
2016 Q1
0 quarters
|
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29B
| – | – |
-201,061
| Closed | -$6.23M | – |
|
|
7
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-3,110,000
| Closed | -$183M | – |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-2,008
| Closed | -$118K | – |
|
|
9
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-1,000,000
| Closed | -$58.7M | – |
|
|
10
CALL
iShares China Large-Cap ETF
FXI
$3.72B
| – | – |
-400,000
| Closed | -$14.1M | – |
|
|
11
iShares China Large-Cap ETF
FXI
$3.72B
| – | – |
-157,173
| Closed | -$5.55M | – |
|
|
12
NewtekOne
NEWT
$333M
| – | – |
-55
| Closed | -$1K | – |
|
Similar funds
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 deployed $14.8M of net new capital in Q1 2016, opening 2 new positions and adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
On the sell side, the most notable exit was iShares MSCI Emerging Markets ETF, an estimated $6.23M sold.
- 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.