Capula Management as of Dec. 31, 2016
Portfolio Holdings for Capula Management
Capula Management holds 5 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 38.3 | $71M | 1.2M | 57.73 | |
| Financial Select Sector SPDR (XLF) | 36.0 | $66M | 2.9M | 23.25 | |
| iShares Russell 1000 Value Index (IWD) | 15.1 | $28M | 248k | 112.03 | |
| PowerShares QQQ Trust, Series 1 | 8.3 | $15M | 130k | 118.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $4.1M | 118k | 35.01 |
