CM

Capula Management Portfolio holdings

AUM $8.15B
This Quarter Return
+1.31%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$703K
Cap. Flow %
0.54%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
2
Closed
–

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$34.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$25.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
$6.34M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$639K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$41.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$48.8M 8.31%
825,862
-429,685
-34% -$25.4M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$34.7M 5.91%
+927,185
New +$34.7M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$25.8M 4.4%
+366,000
New +$25.8M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.6M 2.32%
129,026
-392,274
-75% -$41.4M
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.65B
$6.34M 1.08%
+166,755
New +$6.34M
VXX
6
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$639K 0.11%
+18,750
New +$639K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
– –
0
– –