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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
-0.31%
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
$621M
AUM Growth
-$47.9M
Cap. Flow
-$41.9M
Cap. Flow %
-6.76%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.87M

Top Sells

Rank Stock Value
1
EEM icon
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
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$192M 30.9%
7,213,300
+4,930,000
+216% +$136M
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$175M 28.14%
4,600,000
+3,600,000
+360% +$134M
XLE icon
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$60.8M 9.79%
1,600,000
+600,000
+60% +$22.3M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$54.1M 8.72%
2,035,376
+1,976,387
+3,350% +$54.5M
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$47.3M 7.62%
+1,100,000
New +$51.4M
FXI icon
6
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$38.7M 6.23%
+900,000
New +$42.1M
XLF icon
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$35.5M 5.71%
1,333,300
-950,000
-42% -$26.2M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$15.3M 2.47%
+404,026
New +$15M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.6B
$2.64M 0.43%
+61,508
New +$2.87M
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2,810,000
Closed -$136M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-70,203
Closed -$3.39M
EEM icon
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,930,000
Closed -$335M

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 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

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 withdrew a net $41.9M in Q2 2018, closing 3 positions and reducing 1 holding. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.39M position sold in full.

Against the trend, Capula Management opened a new position in State Street Energy Select Sector SPDR ETF worth $15.3M.

  • 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.