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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
+4.62%
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
$616M
AUM Growth
+$432M
(+234%)
Cap. Flow
+$37.2M
Cap. Flow % of AUM
Cap. Flow %
6.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
3
Reduced
–
Closed
7
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$50.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27.8M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $313M | 50.87% |
13,208,000
+10,958,000
| +487% | +$262M |
2016 Q4
1 quarter
|
|
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $105M | 17.02% |
+3,000,000
| New | +$108M |
2017 Q1
0 quarters
|
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $64.8M | 10.52% |
2,730,737
+2,125,133
| +351% | +$50.9M |
2016 Q4
1 quarter
|
|
|
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$26.9B
| $55.1M | 8.95% |
+1,400,000
| New | +$53.2M |
2017 Q1
0 quarters
|
|
|
5
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $52.4M | 8.51% |
+1,500,000
| New | +$54.2M |
2017 Q1
0 quarters
|
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$26.9B
| $16.7M | 2.71% |
423,628
+305,500
| +259% | +$11.6M |
2016 Q3
2 quarters
|
|
|
7
iShares Russell 1000 Growth ETF
IWF
$113B
| $8.78M | 1.42% |
+308,428
| New | +$8.55M |
2017 Q1
0 quarters
|
|
|
8
CALL
iShares MSCI EAFE ETF
EFA
$76.2B
| – | – |
-560,000
| Closed | -$32.3M | – |
|
|
9
iShares MSCI EAFE ETF
EFA
$76.2B
| – | – |
-105,000
| Closed | -$6.06M | – |
|
|
10
PUT
iShares MSCI EAFE ETF
EFA
$76.2B
| – | – |
-560,000
| Closed | -$32.3M | – |
|
|
11
iShares Russell 1000 Value ETF
IWD
$83B
| – | – |
-248,026
| Closed | -$27.8M | – |
|
12
CALL
Invesco QQQ Trust
QQQ
$438B
| – | – |
-65,000
| Closed | -$7.7M | – |
|
|
13
Invesco QQQ Trust
QQQ
$438B
| – | – |
-1
| Closed | – | – |
|
|
14
PUT
Invesco QQQ Trust
QQQ
$438B
| – | – |
-65,000
| Closed | -$7.7M | – |
|
Similar funds
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 $37.2M 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.