Capula Management as of Dec. 31, 2015
Portfolio Holdings for Capula Management
Capula Management holds 6 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 67.8 | $9.5B | 161M | 58.72 | |
| iShares MSCI Brazil Index (EWZ) | 12.6 | $1.8B | 85M | 20.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 10.2 | $1.4B | 40M | 35.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.3 | $1.3B | 40M | 32.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $12M | 116k | 99.88 | |
| Newtek Business Svcs (NEWT) | 0.0 | $999.900000 | 55.00 | 18.18 |
