We are live on ! Find out more
CM

Capula Management Portfolio holdings

AUM $28B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-14.94%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$586M
AUM Growth
-$570M
Cap. Flow
-$8.92M
Cap. Flow %
-1.52%
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
$54B
$239M 40.89%
10,053,300
-5,160,000
-34% -$134M
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.12B
$113M 19.35%
2,900,000
-100,000
-3% -$4.04M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54B
$62.4M 10.66%
2,620,759
+267,879
+11% +$6.96M
XLF icon
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54B
$31.8M 5.42%
1,333,300
– –
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.12B
$29.1M 4.98%
745,785
-14,044
-2% -$567K
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43B
$28.7M 4.9%
1,000,000
– –
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43B
$28.7M 4.9%
1,000,000
-8,320,000
-89% -$278M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$43B
$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
$806B
$1.61M 0.28%
6,456
– –
FXI icon
11
CALL
iShares China Large-Cap ETF
FXI
$4.12B
– –
-600,000
Closed -$25.7M

Similar funds

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 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's Q4 2018 filing shows 1 new, 1 increased, 5 reduced and 1 closed positions. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $15.3M.

  • 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.