Capula Management

Latest statistics and disclosures from Capula Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Capula Management

Companies in the Capula Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Energy Select Sector SPDR (XLE) 4.46 3.90M NEW 29.06
iShares MSCI Emerging Markets Indx (EEM) 4.21 3.13M +248% 34.13
Merck & Co (MRK) 3.63 1.20M +230% 76.94
Amazon (AMZN) 2.76 36040 -33% 1950.00
iShares Russell 2000 Index (IWM) 2.58 574289 NEW 114.46
Goldman Sachs (GS) 2.29 376919 +105% 154.59
Bristol Myers Squibb (BMY) 2.26 1.03M +2846% 55.74
Apple (AAPL) 2.22 221988 +23% 254.29
Invesco Qqq Trust Series 1 2.06 275000 -41% 190.40
iShares FTSE/Xinhua China 25 Index (FXI) 2.03 1.37M -90% 37.54
CSX Corporation (CSX) 2.02 895897 +179% 57.30
Facebook Inc cl a 1.93 294596 -29% 166.80
Alphabet Inc Class A cs 1.91 41700 -25% 1161.97
Wal-Mart Stores (WMT) 1.65 369586 +24% 113.62
JPMorgan Chase & Co. (JPM) 1.65 465952 +41% 90.03
Adobe Systems Incorporated (ADBE) 1.62 129609 -25% 318.25
Caterpillar (CAT) 1.60 350455 +136% 116.04
SPDR Gold Trust (GLD) 1.55 266731 +27% 148.06
Starbucks Corporation (SBUX) 1.53 593726 -16% 65.74
Coca-Cola Company (KO) 1.44 828920 +61% 44.25
Morgan Stanley (MS) 1.38 1.03M +12% 34.00
McDonald's Corporation (MCD) 1.36 209338 -10% 165.36
Ubs Group Ag 1.36 3.82M NEW 9.05
Chevron Corporation (CVX) 1.35 473459 +69% 72.46
Microsoft Corporation (MSFT) 1.33 214671 -26% 157.75
Visa (V) 1.27 200000 -13% 161.12
Home Depot (HD) 1.26 171008 -2% 186.72
Twitter 1.20 1.24M +4% 24.56
eBay (EBAY) 1.13 953034 +2925% 30.09
Pfizer (PFE) 1.09 851983 +171% 32.64
Autodesk (ADSK) 1.08 176450 +4% 156.11
American Express Company (AXP) 1.06 314531 +62% 85.61
Netflix (NFLX) 0.98 66643 -44% 375.46
Abbvie 0.97 324357 -10% 76.19
Cisco Systems (CSCO) 0.94 606977 +61% 39.30
Cummins (CMI) 0.93 174690 NEW 135.30
Bank of America Corporation (BAC) 0.86 1.03M +87% 21.23
Exxon Mobil Corporation (XOM) 0.86 577016 +123% 37.97
Metropcs Communications 0.86 260000 83.90
salesforce (CRM) 0.84 148374 -46% 144.00
Industrial SPDR (XLI) 0.84 361181 +132% 59.01
Chipotle Mexican Grill (CMG) 0.82 31715 -70% 654.39
CVS Caremark Corporation (CVS) 0.81 345958 -46% 59.33
Pepsi (PEP) 0.73 155641 -18% 120.10
Walt Disney Company (DIS) 0.70 184803 +60% 96.60
International Business Machines (IBM) 0.69 157311 -33% 110.94
United Parcel Service (UPS) 0.66 181132 +29% 92.59
Eaton 0.63 207097 NEW 77.69
Electronic Arts (ERTS) 0.63 160500 -21% 100.17
Illinois Tool Works (ITW) 0.62 111601 +558% 142.11
Deere & Company (DE) 0.62 113600 +20% 138.16
MasterCard Incorporated (MA) 0.60 63430 -45% 241.54
NVIDIA Corporation (NVDA) 0.60 57442 -76% 263.50
General Dynamics Corporation (GD) 0.59 113870 +37% 132.31
Delta Air Lines (DAL) 0.57 511679 -28% 28.53
3M Company (MMM) 0.56 103740 +72% 136.52
Norfolk Southern (NSC) 0.56 96820 NEW 145.99
Wells Fargo & Company (WFC) 0.55 486990 NEW 28.70
Alexion Pharmaceuticals (ALXN) 0.54 154070 -12% 89.79
Booking Holdings 0.53 10080 -59% 1345.34
NIKE (NKE) 0.52 160034 +6% 82.74
Johnson & Johnson (JNJ) 0.51 99113 -11% 131.13
Vulcan Materials Company (VMC) 0.50 116905 +85% 108.08
General Motors Company (GM) 0.48 591368 -33% 20.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.47 155200 -88% 77.08
SPDR S&P; Metals and Mining (XME) 0.47 740793 +9% 16.12
Eli Lilly & Co. (LLY) 0.46 84124 -10% 138.69
Workday Inc cl a 0.46 89222 +260% 130.22
NetEase (NTES) 0.45 36010 NEW 320.92
Lululemon Athletica Inc 0.45 60623 -28% 189.53
UnitedHealth (UNH) 0.45 45516 -74% 249.43
HSBC Holdings (HBC) 0.44 398520 NEW 28.01
Advanced Micro Devices (AMD) 0.44 245000 +68% 45.48
Medtronic 0.42 119575 NEW 90.07
Hess (HES) 0.42 318872 +154% 33.30
Seagate Technology Com Stk 0.41 215700 -13% 48.80
Verizon Communications (VZ) 0.41 195034 -65% 53.59
Comcast Corporation (CMCSA) 0.41 300000 34.38
Mondelez Int 0.40 205291 +239% 50.07
BP (BP) 0.39 403653 NEW 24.39
Alibaba Group Holding Ltd Spon 0.39 50523 -47% 194.51
Martin Marietta Materials (MLM) 0.38 51395 189.25
Lowe's Companies (LOW) 0.38 112239 +71% 86.04
Western Digital (WDC) 0.36 220565 -24% 41.62
Lockheed Martin Corporation (LMT) 0.35 26400 -69% 338.95
Procter & Gamble Company (PG) 0.32 75000 -55% 110.00
Asml Holding N.v. 0.32 31200 -23% 261.64
Hp 0.30 443126 +7% 17.36
Viacomcbs Inc 0.30 543712 -21% 14.01
Dupont De Nemours Inc Com 0.29 215529 +44% 34.10
Intel Corporation (INTC) 0.29 135751 -67% 54.11
Kansas City Southern (KSU) 0.28 55800 -67% 127.19
Verisign (VRSN) 0.28 39321 NEW 180.07
Masco Corporation (MAS) 0.27 200479 +2286% 34.57
FedEx Corporation (FDX) 0.27 56550 -50% 121.24
Abbott Laboratories (ABT) 0.25 80958 +31% 78.91
QUALCOMM (QCOM) 0.24 89780 -55% 67.65
Ford Motor Company (F) 0.23 1.21M +502% 4.83
Campbell Soup Company (CPB) 0.22 123101 -81% 46.16
Texas Instruments Incorporated (TXN) 0.22 55501 -71% 99.93
Clorox Company (CLX) 0.20 30000 +1150% 173.27
Activision Blizzard (ATVI) 0.19 82210 +91% 59.48
Schlumberger (SLB) 0.19 359568 NEW 13.49
Marathon Oil Corporation (MRO) 0.19 1.46M +263% 3.29
Barclays Bk Plc cmn 0.18 100000 -60% 46.25
Boeing Company (BA) 0.18 31000 -88% 149.12
Hewlett Packard Enterprise 0.18 468540 +130% 9.71
Take-Two Interactive Software (TTWO) 0.17 37500 +27% 118.64
Gilead Sciences (GILD) 0.17 56361 -51% 74.75
MetLife (MET) 0.16 135477 -78% 30.56
Monster Beverage Corp Com stock 0.15 70000 +74% 56.25
Hldgs Inc 0.15 119569 -68% 31.56
Paypal Holdings 0.15 38591 -80% 95.80
Dropbox Inc-class A 0.14 195430 +6% 18.10
Freeport-McMoRan Copper & Gold (FCX) 0.13 500000 NEW 6.75
Emerson Electric (EMR) 0.13 67855 NEW 47.66
Kraft Heinz 0.13 129390 +57% 24.73
Applied Materials (AMAT) 0.12 67500 -49% 45.82
Expedia 0.12 52813 -80% 56.27
Southwest Airlines (LUV) 0.11 80500 -78% 35.61
Dow Inc 0.11 97643 -24% 29.24
Palo Alto Networks 0.11 17390 NEW 164.01
Nortonlifelock 0.11 150000 -5% 18.71
W.W. Grainger (GWW) 0.11 11160 +57% 248.52
Colgate-Palmolive Company (CL) 0.10 40200 +15% 66.37
Square Inc cl a 0.10 50000 NEW 52.38
Intercontinentalexchange 0.09 29593 -51% 80.58
Target Corporation (TGT) 0.09 25000 -90% 92.96
Maxim Integrated Products (MXIM) 0.08 43800 NEW 48.62
Kellogg Company (K) 0.08 35300 -65% 60.00
Discover Financial Services (DFS) 0.08 58010 +72% 35.67
Amgen (AMGN) 0.08 10000 202.80
Honeywell International (HON) 0.08 15000 -81% 133.80
Automatic Data Processing (ADP) 0.08 14570 -39% 136.69
American Airls 0.06 119499 -48% 12.18
Citigroup Inc 0.05 32387 +47% 42.15
Occidental Petroleum Corporation (OXY) 0.04 96973 -66% 11.58
AvalonBay Communities (AVB) 0.04 7210 NEW 147.29
Lennar Corporation (LEN) 0.03 20000 NEW 38.20
Paychex (PAYX) 0.02 6500 -87% 62.92
Kinder Morgan Inc. 0.01 10747 -97% 13.95
SPDR S&P; 500 ETF (SPY) 0.00 885421 -60% 0.00

Past Filings by Capula Management

View past SEC 13F filings by Capula Management

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