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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
-14.94%
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
$586M
AUM Growth
-$570M
Cap. Flow
-$433M
Cap. Flow %
-74.01%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.96M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$567K

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
$55.6B
$239M 40.89%
10,053,300
-5,160,000
-34% -$134M
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$113M 19.35%
2,900,000
-100,000
-3% -$4.04M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$62.4M 10.66%
2,620,759
+267,879
+11% +$6.96M
XLF icon
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$31.8M 5.42%
1,333,300
– –
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.31B
$29.1M 4.98%
745,785
-14,044
-2% -$567K
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.7M 4.9%
1,000,000
– –
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.7M 4.9%
1,000,000
-8,320,000
-89% -$278M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.3M 4.83%
987,286
-457,620
-32% -$15.3M
VXX
9
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22.3M 3.8%
+475,000
New +$17.6M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.61M 0.28%
6,456
– –
FXI icon
11
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-600,000
Closed -$25.7M

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 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
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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capula Management's Q4 2018 Portfolio in Review

As of Q4 2018, Capula Management held 11 positions worth $586M, down 49% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capula Management withdrew a net $433M in Q4 2018, closing 1 position and reducing 5 holdings. Its largest reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $15.3M.

Against the trend, Capula Management added an estimated $6.96M to State Street Financial Select Sector SPDR ETF.

  • Capula Management added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $6.96M increase.
  • Capula Management's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $15.3M.
  • Capula Management's ten largest holdings make up 100% of its $586M portfolio in Q4 2018.
  • Capula Management opened 1 new position and closed 1 in Q4 2018.
  • Capula Management's portfolio value fell 49% quarter-over-quarter to $586M.

Based on Capula Management's 13F filing for Q4 2018, filed 14 Feb 2019.