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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
+1.49%
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
$1.16B
AUM Growth
+$535M
(+86%)
Cap. Flow
+$79.3M
Cap. Flow % of AUM
Cap. Flow %
6.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
–
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$39M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$29.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.88M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $420M | 36.32% |
15,213,300
+8,000,000
| +111% | +$224M |
2016 Q4
7 quarters
|
|
|
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $353M | 30.55% |
9,320,000
+4,720,000
| +103% | +$177M |
2018 Q1
2 quarters
|
|
|
3
PUT
iShares China Large-Cap ETF
FXI
$3.83B
| $128M | 11.12% |
3,000,000
+2,100,000
| +233% | +$88.9M |
2018 Q2
1 quarter
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $64.9M | 5.62% |
2,352,880
+317,504
| +16% | +$8.88M |
2016 Q4
7 quarters
|
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $54.7M | 4.74% |
1,444,906
+1,040,880
| +258% | +$39M |
2018 Q2
1 quarter
|
|
|
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $37.9M | 3.28% |
1,000,000
-600,000
| -38% | -$22.5M |
2018 Q1
2 quarters
|
|
|
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $36.8M | 3.18% |
1,333,300
| – | – |
2018 Q1
2 quarters
|
|
|
8
iShares China Large-Cap ETF
FXI
$3.83B
| $32.5M | 2.82% |
759,829
+698,321
| +1,135% | +$29.6M |
2018 Q2
1 quarter
|
|
|
9
CALL
iShares China Large-Cap ETF
FXI
$3.83B
| $25.7M | 2.22% |
600,000
-500,000
| -45% | -$21.2M |
2018 Q2
1 quarter
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.88M | 0.16% |
+6,456
| New | +$1.84M |
2018 Q3
0 quarters
|
|
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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 $79.3M 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.