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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
+1.49%
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
$1.16B
AUM Growth
+$535M
Cap. Flow
+$525M
Cap. Flow %
45.47%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$29.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

No sells this quarter

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
$420M 36.32%
15,213,300
+8,000,000
+111% +$224M
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$353M 30.55%
9,320,000
+4,720,000
+103% +$177M
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$128M 11.12%
3,000,000
+2,100,000
+233% +$88.9M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$64.9M 5.62%
2,352,880
+317,504
+16% +$8.88M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$54.7M 4.74%
1,444,906
+1,040,880
+258% +$39M
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$37.9M 3.28%
1,000,000
-600,000
-38% -$22.5M
XLF icon
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$36.8M 3.18%
1,333,300
– –
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.6B
$32.5M 2.82%
759,829
+698,321
+1,135% +$29.6M
FXI icon
9
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$25.7M 2.22%
600,000
-500,000
-45% -$21.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.88M 0.16%
+6,456
New +$1.84M

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 Q3 2018 Portfolio in Review

As of Q3 2018, Capula Management held 10 positions worth $1.16B, up 86% from $621M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capula Management deployed $525M of net new capital in Q3 2018, opening 1 new position and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,456 shares worth $1.88M.

  • Capula Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 6,456 shares worth $1.88M.
  • Capula Management added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $39M increase.
  • Capula Management's ten largest holdings make up 100% of its $1.16B portfolio in Q3 2018.
  • Capula Management opened 1 new position and closed 0 in Q3 2018.
  • Capula Management's portfolio value rose 86% quarter-over-quarter to $1.16B.

Based on Capula Management's 13F filing for Q3 2018, filed 13 Nov 2018.