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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
+1.27%
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
$669M
AUM Growth
+$80M
Cap. Flow
+$78.4M
Cap. Flow %
11.72%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.69M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$335M 50.04%
6,930,000
+3,670,000
+113% +$180M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$136M 20.29%
2,810,000
+1,050,000
+60% +$51.5M
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$63M 9.42%
+2,283,300
New +$65.8M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$63M 9.42%
2,283,300
-7,024,700
-75% -$202M
XLE icon
5
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$33.7M 5.04%
+1,000,000
New +$35.4M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$33.7M 5.04%
+1,000,000
New +$35.4M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.39M 0.51%
70,203
-35,337
-33% -$1.73M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.63M 0.24%
58,989
+58,734
+23,033% +$1.69M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,000,000
Closed -$87.3M

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 2018 Portfolio in Review

As of Q1 2018, Capula Management held 9 positions worth $669M, up 14% from $589M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capula Management deployed $78.4M of net new capital in Q1 2018, opening 3 new positions and adding to 3 existing holdings.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.73M trimmed.

  • Capula Management added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $1.69M increase.
  • Capula Management's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.73M.
  • Capula Management's ten largest holdings make up 100% of its $669M portfolio in Q1 2018.
  • Capula Management opened 3 new positions and closed 1 in Q1 2018.
  • Capula Management's portfolio value rose 14% quarter-over-quarter to $669M.

Based on Capula Management's 13F filing for Q1 2018, filed 14 May 2018.