CM

Capula Management Portfolio holdings

AUM $8.15B
This Quarter Return
+2.25%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
Cap. Flow
-$75.4M
Cap. Flow %
-144.73%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
2
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$41.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$28.3M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$25.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
$6.34M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$639K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$27.8M 15.07%
248,026
+119,000
+92% +$13.3M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$14.1M 7.63%
+605,604
New +$14.1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$6.06M 3.29%
105,000
-720,862
-87% -$41.6M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.14M 2.24%
118,128
-809,057
-87% -$28.3M
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.65B
– –
-166,755
Closed -$6.34M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$0 ﹤0.01%
+1
New –
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-366,000
Closed -$25.8M
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-18,750
Closed -$639K