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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
+5.16%
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
$589M
AUM Growth
+$108M
Cap. Flow
+$76.8M
Cap. Flow %
13.05%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.34M

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
$260M 44.14%
9,308,000
– –
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$154M 26.1%
3,260,000
-1,468,000
-31% -$67.9M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$87.3M 14.83%
+1,000,000
New +$87.8M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$82.9M 14.09%
+1,760,000
New +$81.4M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.97M 0.84%
105,540
-349,055
-77% -$16.2M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7K ﹤0.01%
255
-309,999
-100% -$8.34M

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 Q4 2017 Portfolio in Review

As of Q4 2017, Capula Management held 6 positions worth $589M, up 22% from $481M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capula Management deployed $76.8M of net new capital in Q4 2017, opening 2 new positions.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $16.2M trimmed.

  • Capula Management's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.2M.
  • Capula Management's ten largest holdings make up 100% of its $589M portfolio in Q4 2017.
  • Capula Management opened 2 new positions and closed 0 in Q4 2017.
  • Capula Management's portfolio value rose 22% quarter-over-quarter to $589M.

Based on Capula Management's 13F filing for Q4 2017, filed 12 Feb 2018.