$587 Million is the total value of Capula Management Ltd's 17 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTcall | $138,309,000 | – | 1,165,000 | +100.0% | 23.55% | – |
| EEM | Buy | ISHARES TRput | $89,880,000 | +30.8% | 2,400,000 | +20.0% | 15.30% | -18.6% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $78,949,000 | – | 665,000 | +100.0% | 13.44% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $56,488,000 | – | 800,000 | +100.0% | 9.62% | – |
| EFA | Sell | ISHARES TRcall | $53,217,000 | -1.7% | 900,000 | -7.2% | 9.06% | -38.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $48,833,000 | -30.3% | 825,862 | -34.2% | 8.32% | -56.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $34,723,000 | – | 927,185 | +100.0% | 5.91% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $25,843,000 | – | 366,000 | +100.0% | 4.40% | – |
| LQD | New | ISHARES TRcall | $25,252,000 | – | 205,000 | +100.0% | 4.30% | – |
| FXI | New | ISHARES TRput | $15,204,000 | – | 400,000 | +100.0% | 2.59% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,628,000 | -74.7% | 129,026 | -75.2% | 2.32% | -84.2% |
| FXI | New | ISHARES TRchina lg-cap etf | $6,338,000 | – | 166,755 | +100.0% | 1.08% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $639,000 | – | 18,750 | +100.0% | 0.11% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -900,000 | -100.0% | -13.74% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -18.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 21 | Q1 2023 | 50.9% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 21.9% |
| ISHARES TR | 19 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 12.2% |
| SELECT SECTOR SPDR TR | 18 | Q1 2023 | 10.7% |
| APPLE INC | 18 | Q3 2023 | 6.1% |
| INVESCO QQQ TR | 18 | Q3 2023 | 13.8% |
| MICROSOFT CORP | 18 | Q3 2023 | 4.9% |
| ALPHABET INC | 18 | Q3 2023 | 4.9% |
| META PLATFORMS INC | 18 | Q3 2023 | 3.2% |
View Capula Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View Capula Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.