Capula Management as of Dec. 31, 2019
Portfolio Holdings for Capula Management
Capula Management holds 173 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.2 | $713M | 2.2M | 321.79 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 13.8 | $643M | 15M | 43.63 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $114M | 1.3M | 87.94 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $101M | 473k | 212.61 | |
Amazon (AMZN) | 2.1 | $100M | 54k | 1847.85 | |
Boeing Company (BA) | 1.9 | $91M | 278k | 325.75 | |
Chipotle Mexican Grill (CMG) | 1.9 | $89M | 107k | 837.07 | |
Facebook Inc cl a (META) | 1.8 | $85M | 415k | 205.26 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $75M | 56k | 1339.40 | |
Starbucks Corporation (SBUX) | 1.3 | $63M | 713k | 87.92 | |
NVIDIA Corporation (NVDA) | 1.2 | $58M | 246k | 235.30 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $57M | 174k | 329.81 | |
UnitedHealth (UNH) | 1.1 | $53M | 181k | 293.98 | |
Apple (AAPL) | 1.1 | $53M | 180k | 293.66 | |
Booking Holdings (BKNG) | 1.1 | $51M | 25k | 2053.64 | |
CVS Caremark Corporation (CVS) | 1.0 | $48M | 642k | 74.29 | |
Morgan Stanley (MS) | 1.0 | $47M | 921k | 51.11 | |
McDonald's Corporation (MCD) | 1.0 | $46M | 234k | 197.56 | |
Microsoft Corporation (MSFT) | 1.0 | $46M | 292k | 157.71 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $46M | 330k | 139.40 | |
salesforce (CRM) | 1.0 | $45M | 275k | 162.64 | |
Visa (V) | 0.9 | $43M | 231k | 187.90 | |
Goldman Sachs (GS) | 0.9 | $42M | 184k | 229.93 | |
Delta Air Lines (DAL) | 0.9 | $42M | 713k | 58.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $40M | 900k | 44.87 | |
Netflix (NFLX) | 0.8 | $39M | 121k | 323.58 | |
Home Depot (HD) | 0.8 | $38M | 175k | 218.32 | |
0.8 | $38M | 1.2M | 32.05 | ||
iShares Dow Jones US Real Estate (IYR) | 0.8 | $36M | 388k | 93.09 | |
Wal-Mart Stores (WMT) | 0.8 | $35M | 297k | 118.84 | |
Target Corporation (TGT) | 0.8 | $35M | 275k | 128.20 | |
MasterCard Incorporated (MA) | 0.7 | $35M | 116k | 298.74 | |
Verizon Communications (VZ) | 0.7 | $35M | 568k | 61.40 | |
Chevron Corporation (CVX) | 0.7 | $34M | 280k | 120.51 | |
Lockheed Martin Corporation (LMT) | 0.7 | $34M | 87k | 389.33 | |
Hldgs (UAL) | 0.7 | $34M | 382k | 88.09 | |
Merck & Co (MRK) | 0.7 | $33M | 363k | 90.95 | |
MetLife (MET) | 0.7 | $33M | 641k | 50.97 | |
General Motors Company (GM) | 0.7 | $33M | 891k | 36.60 | |
Campbell Soup Company (CPB) | 0.7 | $32M | 655k | 49.42 | |
Abbvie (ABBV) | 0.7 | $32M | 364k | 88.55 | |
International Business Machines (IBM) | 0.7 | $32M | 237k | 134.04 | |
Autodesk (ADSK) | 0.7 | $31M | 169k | 183.46 | |
SPDR Gold Trust (GLD) | 0.6 | $30M | 209k | 142.89 | |
Viacomcbs (PARA) | 0.6 | $29M | 690k | 41.98 | |
Coca-Cola Company (KO) | 0.6 | $28M | 514k | 55.35 | |
Expedia (EXPE) | 0.6 | $29M | 266k | 108.15 | |
Pepsi (PEP) | 0.6 | $26M | 190k | 136.67 | |
Kansas City Southern | 0.6 | $26M | 172k | 153.16 | |
Intel Corporation (INTC) | 0.5 | $25M | 419k | 59.92 | |
Texas Instruments Incorporated (TXN) | 0.5 | $25M | 197k | 128.29 | |
American Express Company (AXP) | 0.5 | $24M | 194k | 124.49 | |
Micron Technology (MU) | 0.5 | $24M | 448k | 53.78 | |
CSX Corporation (CSX) | 0.5 | $23M | 320k | 72.36 | |
Caterpillar (CAT) | 0.5 | $22M | 148k | 147.67 | |
Electronic Arts (EA) | 0.5 | $22M | 203k | 107.51 | |
Procter & Gamble Company (PG) | 0.5 | $21M | 168k | 124.90 | |
Skyworks Solutions (SWKS) | 0.5 | $21M | 175k | 119.45 | |
TransDigm Group Incorporated (TDG) | 0.5 | $21M | 37k | 560.00 | |
Paypal Holdings (PYPL) | 0.5 | $21M | 197k | 108.17 | |
Southwest Airlines (LUV) | 0.4 | $20M | 378k | 54.00 | |
Metropcs Communications (TMUS) | 0.4 | $20M | 260k | 78.42 | |
Alibaba Group Holding (BABA) | 0.4 | $21M | 97k | 212.11 | |
Lululemon Athletica (LULU) | 0.4 | $20M | 85k | 231.69 | |
SPDR S&P Metals and Mining (XME) | 0.4 | $20M | 674k | 29.29 | |
Bank of America Corporation (BAC) | 0.4 | $19M | 550k | 35.22 | |
Alexion Pharmaceuticals | 0.4 | $19M | 177k | 108.16 | |
Western Digital (WDC) | 0.4 | $19M | 292k | 63.47 | |
Exxon Mobil Corporation (XOM) | 0.4 | $18M | 259k | 69.77 | |
Cisco Systems (CSCO) | 0.4 | $18M | 376k | 47.96 | |
Qualcomm (QCOM) | 0.4 | $18M | 201k | 88.23 | |
FedEx Corporation (FDX) | 0.4 | $17M | 114k | 151.16 | |
Walt Disney Company (DIS) | 0.4 | $17M | 115k | 144.61 | |
Johnson & Johnson (JNJ) | 0.3 | $16M | 112k | 146.21 | |
United Parcel Service (UPS) | 0.3 | $16M | 140k | 117.06 | |
Deere & Company (DE) | 0.3 | $16M | 94k | 173.27 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $16M | 74k | 214.29 | |
Nike (NKE) | 0.3 | $15M | 150k | 101.30 | |
Baidu (BIDU) | 0.3 | $15M | 122k | 126.46 | |
Seagate Technology Com Stk | 0.3 | $15M | 251k | 59.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $15M | 251k | 57.79 | |
Martin Marietta Materials (MLM) | 0.3 | $15M | 52k | 279.63 | |
General Dynamics Corporation (GD) | 0.3 | $15M | 83k | 175.00 | |
Honeywell International (HON) | 0.3 | $14M | 80k | 176.83 | |
Comcast Corporation (CMCSA) | 0.3 | $14M | 300k | 44.97 | |
Industrial SPDR (XLI) | 0.3 | $13M | 155k | 81.47 | |
Eli Lilly & Co. (LLY) | 0.3 | $12M | 94k | 131.67 | |
Pfizer (PFE) | 0.3 | $12M | 314k | 39.18 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $12M | 291k | 41.21 | |
Asml Holding (ASML) | 0.3 | $12M | 41k | 295.95 | |
3M Company (MMM) | 0.2 | $11M | 60k | 176.43 | |
Estee Lauder Companies (EL) | 0.2 | $10M | 51k | 206.17 | |
Dupont De Nemours (DD) | 0.2 | $9.6M | 150k | 64.20 | |
Citrix Systems | 0.2 | $9.4M | 85k | 110.85 | |
Kinder Morgan (KMI) | 0.2 | $9.5M | 448k | 21.17 | |
Vulcan Materials Company (VMC) | 0.2 | $9.1M | 63k | 144.00 | |
Constellation Brands (STZ) | 0.2 | $8.9M | 47k | 189.73 | |
Hess (HES) | 0.2 | $8.4M | 126k | 66.82 | |
Applied Materials (AMAT) | 0.2 | $8.2M | 135k | 61.02 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $8.3M | 350k | 23.70 | |
Hp (HPQ) | 0.2 | $8.5M | 412k | 20.55 | |
At&t (T) | 0.2 | $7.8M | 200k | 39.08 | |
Foot Locker (FL) | 0.2 | $7.7M | 199k | 38.99 | |
Xilinx | 0.2 | $8.0M | 82k | 97.75 | |
Lowe's Companies (LOW) | 0.2 | $7.8M | 65k | 119.74 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $7.8M | 99k | 78.20 | |
Broadcom (AVGO) | 0.2 | $8.0M | 25k | 315.94 | |
Gilead Sciences (GILD) | 0.2 | $7.5M | 115k | 65.00 | |
CBOE Holdings (CBOE) | 0.2 | $7.4M | 62k | 119.97 | |
Kellogg Company (K) | 0.1 | $7.1M | 103k | 69.15 | |
Dow (DOW) | 0.1 | $7.1M | 130k | 54.73 | |
Advanced Micro Devices (AMD) | 0.1 | $6.7M | 145k | 45.87 | |
Hd Supply | 0.1 | $6.5M | 163k | 40.22 | |
American Airls (AAL) | 0.1 | $6.7M | 233k | 28.67 | |
Dell Technologies (DELL) | 0.1 | $6.7M | 131k | 51.40 | |
Kroger (KR) | 0.1 | $5.8M | 200k | 28.99 | |
Yum! Brands (YUM) | 0.1 | $5.8M | 58k | 100.75 | |
Marathon Oil Corporation (MRO) | 0.1 | $5.4M | 401k | 13.57 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $5.4M | 40k | 135.48 | |
Intercontinental Exchange (ICE) | 0.1 | $5.6M | 61k | 92.70 | |
Abbott Laboratories (ABT) | 0.1 | $5.3M | 62k | 86.85 | |
Paychex (PAYX) | 0.1 | $4.6M | 54k | 85.06 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.0M | 80k | 50.33 | |
Automatic Data Processing (ADP) | 0.1 | $4.1M | 24k | 170.67 | |
Oracle Corporation (ORCL) | 0.1 | $4.1M | 77k | 52.92 | |
Workday Inc cl a (WDAY) | 0.1 | $4.1M | 25k | 164.51 | |
Nortonlifelock (GEN) | 0.1 | $4.1M | 159k | 25.56 | |
Union Pacific Corporation (UNP) | 0.1 | $3.7M | 21k | 180.78 | |
Take-Two Interactive Software (TTWO) | 0.1 | $3.6M | 29k | 122.50 | |
Barclays Bk Plc cmn | 0.1 | $3.8M | 250k | 15.12 | |
Proshares Tr Ii ultra vix short | 0.1 | $3.5M | 274k | 12.89 | |
Illinois Tool Works (ITW) | 0.1 | $3.1M | 17k | 180.00 | |
Illumina (ILMN) | 0.1 | $3.1M | 9.3k | 331.72 | |
Dollar General (DG) | 0.1 | $3.1M | 20k | 156.00 | |
Mondelez Int (MDLZ) | 0.1 | $3.3M | 61k | 55.08 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $3.2M | 203k | 15.87 | |
Dropbox Inc-class A (DBX) | 0.1 | $3.3M | 183k | 17.91 | |
Tcf Financial Corp | 0.1 | $3.3M | 70k | 46.80 | |
Discover Financial Services (DFS) | 0.1 | $2.9M | 34k | 84.77 | |
Molson Coors Brewing Company (TAP) | 0.1 | $3.0M | 56k | 53.92 | |
Gap (GPS) | 0.1 | $2.7M | 153k | 17.68 | |
Omni (OMC) | 0.1 | $2.7M | 34k | 81.01 | |
Servicenow (NOW) | 0.1 | $2.9M | 10k | 280.95 | |
Kraft Heinz (KHC) | 0.1 | $2.6M | 82k | 32.17 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 35k | 64.20 | |
W.W. Grainger (GWW) | 0.1 | $2.4M | 7.1k | 338.46 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.3M | 51k | 45.16 | |
Akamai Technologies (AKAM) | 0.1 | $2.3M | 26k | 86.36 | |
Amgen (AMGN) | 0.1 | $2.4M | 10k | 241.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 35k | 68.79 | |
Activision Blizzard | 0.1 | $2.6M | 43k | 59.60 | |
Garmin (GRMN) | 0.1 | $2.1M | 22k | 100.00 | |
Tesla Motors (TSLA) | 0.1 | $2.2M | 5.2k | 416.67 | |
Industries N shs - a - (LYB) | 0.1 | $2.5M | 27k | 94.74 | |
Monster Beverage Corp (MNST) | 0.1 | $2.5M | 40k | 63.39 | |
Michael Kors Holdings Ord (CPRI) | 0.1 | $2.5M | 65k | 38.10 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $2.5M | 74k | 33.50 | |
Copart (CPRT) | 0.0 | $2.1M | 23k | 90.83 | |
Ford Motor Company (F) | 0.0 | $1.9M | 200k | 9.30 | |
Citigroup (C) | 0.0 | $1.8M | 22k | 79.88 | |
Cigna Corp (CI) | 0.0 | $2.0M | 10k | 200.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 22k | 62.13 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.6M | 14k | 111.00 | |
eBay (EBAY) | 0.0 | $1.1M | 32k | 36.11 | |
United Technologies Corporation | 0.0 | $1.0M | 6.9k | 149.71 | |
CF Industries Holdings (CF) | 0.0 | $970k | 20k | 47.78 | |
Tripadvisor (TRIP) | 0.0 | $1.1M | 36k | 30.37 | |
Uber Technologies (UBER) | 0.0 | $1.1M | 38k | 29.65 | |
Masco Corporation (MAS) | 0.0 | $403k | 8.4k | 47.98 | |
DISH Network | 0.0 | $319k | 9.0k | 35.44 | |
Clorox Company (CLX) | 0.0 | $368k | 2.4k | 153.33 | |
First Solar (FSLR) | 0.0 | $285k | 5.1k | 56.36 | |
Cme (CME) | 0.0 | $201k | 1.0k | 201.00 |