$75 Million is the total value of Capula Management Ltd's 7 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTput | $24,402,000 | – | 200,000 | +100.0% | 32.52% | – |
| GLD | New | SPDR GOLD TRUSTcall | $24,402,000 | – | 200,000 | +100.0% | 32.52% | – |
| VXX | New | BARCLAYS BK PLCput | $12,436,000 | – | 425,000 | +100.0% | 16.58% | – |
| GLD | New | SPDR GOLD TRUST | $7,669,000 | – | 62,859 | +100.0% | 10.22% | – |
| EEM | New | ISHARES TRcall | $4,292,000 | – | 100,000 | +100.0% | 5.72% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,824,000 | +13.1% | 6,456 | 0.0% | 2.43% | +784.0% | |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -475,000 | -100.0% | -3.80% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -493,643 | -100.0% | -4.83% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -4.90% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -4.90% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -745,785 | -100.0% | -4.98% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,333,300 | -100.0% | -5.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,620,759 | -100.0% | -10.66% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -2,900,000 | -100.0% | -19.35% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,053,300 | -100.0% | -40.89% | – |
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 2019-05-14
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.