Capula Management
Latest statistics and disclosures from Capula Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLE, EEM, MRK, AMZN, IWM, and represent 17.65% of Capula Management's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$113.46M), EEM (+$76.26M), IWM (+$65.73M), MRK (+$64.40M), BMY (+$55.52M), Ubs Group Ag (+$34.58M), CSX (+$33.00M), GS (+$29.87M), EBAY (+$27.73M), CMI (+$23.64M).
- Started 20 new stock positions in EMR, VRSN, Medtronic, Square Inc cl a, SLB, NSC, LEN, IWM, Ubs Group Ag, MXIM. Palo Alto Networks, HBC, XLE, WFC, AVB, FCX, Eaton, NTES, CMI, BP.
- Reduced shares in these 10 stocks: FXI (-$502.01M), HYG (-$88.24M), NVDA (-$49.74M), CMG (-$49.04M), Invesco Qqq Trust Series 1 (-$37.62M), BA (-$36.86M), IYR (-$36.13M), AMZN (-$35.22M), UNH (-$33.89M), CPB (-$24.55M).
- Sold out of its positions in T, AKAM, BIDU, BK, BSX, Broadcom Ltd, CBOE, CF, CHRW, Cigna Corp New.
- Capula Management was a net seller of stock by $731.93M.
- Capula Management has $2.54B in assets under management (AUM), dropping by -45.66%.
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 |
| 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 |
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Past Filings by Capula Management
View past SEC 13F filings by Capula Management
- Capula Management 2019 Q4 filed Feb. 14, 2020
- Capula Management 2019 Q3 filed Nov. 14, 2019
- Capula Management 2019 Q2 filed Aug. 9, 2019
- Capula Management 2019 Q1 filed May 14, 2019
- Capula Management 2018 Q4 filed Feb. 14, 2019
- Capula Management 2018 Q3 filed Nov. 13, 2018
- Capula Management 2018 Q2 filed Aug. 14, 2018
- Capula Management 2018 Q1 filed May 14, 2018
- Capula Management 2017 Q4 filed Feb. 12, 2018
- Capula Management 2017 Q3 filed Nov. 13, 2017
- Capula Management 2017 Q2 filed Aug. 11, 2017
- Capula Management 2017 Q1 filed May 15, 2017
- Capula Management 2015 Q4 amended filed April 26, 2017
- Capula Management 2016 Q1 amended filed April 26, 2017
- Capula Management 2016 Q2 amended filed April 26, 2017
- Capula Management 2016 Q3 amended filed April 26, 2017
- Capula Management 2016 Q4 filed Feb. 13, 2017
- Capula Management 2016 Q3 filed Nov. 14, 2016
- Capula Management 2016 Q2 filed Aug. 10, 2016