$586 Million is the total value of Capula Management Ltd's 13 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRput | $239,469,000 | -42.9% | 10,053,300 | -33.9% | 40.89% | +12.6% |
| FXI | Sell | ISHARES TRput | $113,332,000 | -11.8% | 2,900,000 | -3.3% | 19.35% | +74.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $62,426,000 | -3.8% | 2,620,759 | +11.4% | 10.66% | +89.8% |
| XLF | SELECT SECTOR SPDR TRcall | $31,759,000 | -13.6% | 1,333,300 | 0.0% | 5.42% | +70.4% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $29,145,000 | -10.4% | 745,785 | -1.8% | 4.98% | +76.7% |
| XLE | SELECT SECTOR SPDR TRcall | $28,675,000 | -24.3% | 500,000 | 0.0% | 4.90% | +49.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRput | $28,675,000 | -91.9% | 500,000 | -89.3% | 4.90% | -84.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $28,310,000 | -48.3% | 493,643 | -31.7% | 4.83% | +2.1% |
| VXX | New | BARCLAYS BK PLCput | $22,268,000 | – | 475,000 | +100.0% | 3.80% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,613,000 | -14.0% | 6,456 | 0.0% | 0.28% | +69.8% | |
| FXI | Exit | ISHARES TRcall | $0 | – | -600,000 | -100.0% | -2.22% | – |
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 filed 2019-02-14
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.