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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
+4.62%
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
$616M
AUM Growth
+$432M
Cap. Flow
+$435M
Cap. Flow %
70.67%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
3
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.55M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$313M 50.87%
13,208,000
+10,958,000
+487% +$262M
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$105M 17.02%
+3,000,000
New +$108M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$64.8M 10.52%
2,730,737
+2,125,133
+351% +$50.9M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$55.1M 8.95%
+1,400,000
New +$53.2M
XLE icon
5
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$52.4M 8.51%
+1,500,000
New +$54.2M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.7M 2.71%
423,628
+305,500
+259% +$11.6M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$8.78M 1.42%
+308,428
New +$8.55M
EFA icon
8
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-560,000
Closed -$32.3M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-105,000
Closed -$6.06M
EFA icon
10
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-560,000
Closed -$32.3M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
– –
-248,026
Closed -$27.8M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-65,000
Closed -$7.7M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
– –
-1
Closed –
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-65,000
Closed -$7.7M

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 2017 Portfolio in Review

As of Q1 2017, Capula Management held 14 positions worth $616M, up 234% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capula Management deployed $435M of net new capital in Q1 2017, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 308,428 shares worth $8.78M.

On the sell side, the most notable exit was iShares Russell 1000 Value ETF, an estimated $27.8M sold.

  • Capula Management's largest Q1 2017 buy was iShares Russell 1000 Growth ETF: 308,428 shares worth $8.78M.
  • Capula Management added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $50.9M increase.
  • Capula Management fully exited iShares Russell 1000 Value ETF in Q1 2017, selling an estimated $27.8M.
  • Capula Management's ten largest holdings make up 100% of its $616M portfolio in Q1 2017.
  • Capula Management opened 4 new positions and closed 7 in Q1 2017.
  • Capula Management's portfolio value rose 234% quarter-over-quarter to $616M.

Based on Capula Management's 13F filing for Q1 2017, filed 15 May 2017.