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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
+7.29%
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
$481M
AUM Growth
+$78M
Cap. Flow
+$50.7M
Cap. Flow %
10.53%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.39M

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
$241M 50.05%
9,308,000
+1,400,000
+18% +$34.9M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$212M 44.05%
4,728,000
+845,000
+22% +$37.2M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.4M 4.24%
454,595
-256,326
-36% -$11.3M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.02M 1.67%
310,254
-336,413
-52% -$8.39M
VXX
5
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-35,000
Closed -$1.79M

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 Q3 2017 Portfolio in Review

As of Q3 2017, Capula Management held 5 positions worth $481M, up 19% from $403M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capula Management deployed $50.7M of net new capital in Q3 2017, adding to 2 existing holdings.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $11.3M trimmed.

  • Capula Management's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.3M.
  • Capula Management's ten largest holdings make up 100% of its $481M portfolio in Q3 2017.
  • Capula Management opened 0 new positions and closed 1 in Q3 2017.
  • Capula Management's portfolio value rose 19% quarter-over-quarter to $481M.

Based on Capula Management's 13F filing for Q3 2017, filed 13 Nov 2017.