Capula Management as of March 31, 2018
Portfolio Holdings for Capula Management
Capula Management holds 3 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 70.8 | $474M | 9.8M | 48.28 | |
| Financial Select Sector SPDR (XLF) | 19.1 | $128M | 4.6M | 27.57 | |
| Energy Select Sector SPDR (XLE) | 10.1 | $67M | 1.0M | 67.41 |
