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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
-0.31%
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
$621M
AUM Growth
-$47.9M
(-7.2%)
Cap. Flow
+$69M
Cap. Flow % of AUM
Cap. Flow %
11.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
4
Reduced
1
Closed
3
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.39M |
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
$52.5B
| $192M | 30.9% |
7,213,300
+4,930,000
| +216% | +$136M |
2016 Q4
6 quarters
|
|
|
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $175M | 28.14% |
4,600,000
+3,600,000
| +360% | +$134M |
2018 Q1
1 quarter
|
|
|
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $60.8M | 9.79% |
1,600,000
+600,000
| +60% | +$22.3M |
2018 Q1
1 quarter
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $54.1M | 8.72% |
2,035,376
+1,976,387
| +3,350% | +$54.5M |
2016 Q4
6 quarters
|
|
|
5
CALL
iShares China Large-Cap ETF
FXI
$3.79B
| $47.3M | 7.62% |
+1,100,000
| New | +$51.4M |
2018 Q2
0 quarters
|
|
|
6
PUT
iShares China Large-Cap ETF
FXI
$3.79B
| $38.7M | 6.23% |
+900,000
| New | +$42.1M |
2018 Q2
0 quarters
|
|
|
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $35.5M | 5.71% |
1,333,300
-950,000
| -42% | -$26.2M |
2018 Q1
1 quarter
|
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $15.3M | 2.47% |
+404,026
| New | +$15M |
2018 Q2
0 quarters
|
|
|
9
iShares China Large-Cap ETF
FXI
$3.79B
| $2.64M | 0.43% |
+61,508
| New | +$2.87M |
2018 Q2
0 quarters
|
|
|
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| – | – |
-2,810,000
| Closed | -$136M | – |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| – | – |
-70,203
| Closed | -$3.39M | – |
|
|
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| – | – |
-6,930,000
| Closed | -$335M | – |
|
Similar funds
Capula Management's Q2 2018 Portfolio in Review
As of Q2 2018, Capula Management held 12 positions worth $621M, down 7.2% from $669M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Capula Management deployed $69M of net new capital in Q2 2018, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 404,026 shares worth $15.3M.
On the sell side, the most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.39M sold.
- Capula Management's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 404,026 shares worth $15.3M.
- Capula Management added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $54.5M increase.
- Capula Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $3.39M.
- Capula Management's ten largest holdings make up 100% of its $621M portfolio in Q2 2018.
- Capula Management opened 4 new positions and closed 3 in Q2 2018.
- Capula Management's portfolio value fell 7.2% quarter-over-quarter to $621M.
Based on Capula Management's 13F filing for Q2 2018, filed 14 Aug 2018.