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) | 59.4 | $242M | 4.1M | 58.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 28.5 | $116M | 3.6M | 32.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.8 | $20M | 557k | 35.29 | |
| iShares MSCI Brazil Index (EWZ) | 4.3 | $18M | 850k | 20.68 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $12M | 116k | 99.48 | |
| Newtek Business Svcs (NEWT) | 0.0 | $999.900000 | 55.00 | 18.18 |
