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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
+0.62%
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
$366M
AUM Growth
+$214M
Cap. Flow
+$215M
Cap. Flow %
58.81%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$70.1M 19.16%
+1,255,547
New +$72.2M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$68.7M 18.79%
2,000,000
+1,893,600
+1,780% +$63.6M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$68.7M 18.79%
+2,000,000
New +$67.2M
EFA icon
4
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$54.1M 14.81%
+970,000
New +$55.8M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$53.8M 14.71%
+521,300
New +$52.6M
EFA icon
6
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$50.2M 13.74%
+900,000
New +$51.8M
EWZ icon
7
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-2,000,000
Closed -$52.6M
EWZ icon
8
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-2,000,000
Closed -$52.6M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-1,594,180
Closed -$39.8M
VXX
10
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,813
Closed -$3.17M

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Capula Management held 10 positions worth $366M, up 141% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capula Management deployed $215M of net new capital in Q2 2016, opening 5 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI EAFE ETF: 1,255,547 shares worth $70.1M.

On the sell side, the most notable exit was iShares Russell 1000 Growth ETF, an estimated $39.8M sold.

  • Capula Management's largest Q2 2016 buy was iShares MSCI EAFE ETF: 1,255,547 shares worth $70.1M.
  • Capula Management fully exited iShares Russell 1000 Growth ETF in Q2 2016, selling an estimated $39.8M.
  • Capula Management's ten largest holdings make up 100% of its $366M portfolio in Q2 2016.
  • Capula Management opened 5 new positions and closed 4 in Q2 2016.
  • Capula Management's portfolio value rose 141% quarter-over-quarter to $366M.

Based on Capula Management's 13F filing for Q2 2016, filed 10 Aug 2016.