Capula Management as of March 31, 2017
Portfolio Holdings for Capula Management
Capula Management holds 4 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 61.4 | $378M | 16M | 23.73 | |
| Energy Select Sector SPDR (XLE) | 25.5 | $157M | 2.3M | 69.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.7 | $72M | 1.8M | 39.39 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $8.8M | 77k | 113.80 |
