CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.38%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$9.49M
AUM Growth
+$9.49M
(-92%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1,182.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.67M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$62.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$29.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $7.67M | 10.22% |
+62,859
| New | +$7.67M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 2.43% |
6,456
| – | – |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-745,785
| Closed | -$29.1M |
|
5
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
0
| – | – |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-493,643
| Closed | -$28.3M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-2,620,759
| Closed | -$62.4M |
|
|
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|