CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-3.1%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-21%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.38M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$549K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $62.4M | 10.66% |
2,620,759
+267,879
| +11% | +$6.38M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $29.1M | 4.98% |
745,785
-14,044
| -2% | -$549K |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.3M | 4.83% |
493,643
-228,810
| -32% | -$13.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.28% |
6,456
| – | – |
|
|
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|