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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
+3.01%
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
$75M
AUM Growth
-$511M
Cap. Flow
-$508M
Cap. Flow %
-677.36%
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.74M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$29.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$24.4M 32.53%
+200,000
New +$24.6M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$130B
$24.4M 32.53%
+200,000
New +$24.6M
VXX icon
3
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$12.4M 16.58%
+6,641
New +$14.6M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$7.67M 10.22%
+62,859
New +$7.74M
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.29M 5.72%
+100,000
New +$4.21M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.82M 2.43%
6,456
– –
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.6B
– –
-745,785
Closed -$29.1M
FXI icon
8
PUT
iShares China Large-Cap ETF
FXI
$4.6B
– –
-2,900,000
Closed -$113M
XLE icon
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-1,000,000
Closed -$28.7M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-987,286
Closed -$28.3M
XLE icon
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-1,000,000
Closed -$28.7M
XLF icon
12
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-1,333,300
Closed -$31.8M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-2,620,759
Closed -$62.4M
XLF icon
14
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-10,053,300
Closed -$239M
VXX
15
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-475,000
Closed -$22.3M

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 Q1 2019 Portfolio in Review

As of Q1 2019, Capula Management held 15 positions worth $75M, down 87% from $586M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capula Management withdrew a net $508M in Q1 2019, closing 9 positions. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $62.4M position sold in full.

Against the trend, Capula Management opened a new position in SPDR Gold Trust worth $7.67M.

  • Capula Management's largest Q1 2019 buy was SPDR Gold Trust: 62,859 shares worth $7.67M.
  • Capula Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $62.4M.
  • Capula Management's ten largest holdings make up 100% of its $75M portfolio in Q1 2019.
  • Capula Management opened 5 new positions and closed 9 in Q1 2019.
  • Capula Management's portfolio value fell 87% quarter-over-quarter to $75M.

Based on Capula Management's 13F filing for Q1 2019, filed 14 May 2019.