Capula Management Ltd

Capula Management Ltd latest Q4_2020 13F filings reported $353,357,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 249.15%. This fund has 74 securities concentrations of 100% weights.

Capula Management Ltd largest holding is SPDR S&P 500 ETF Trust with weight of 73.34% and $259,143,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR74$353,357,000249.15%
2020-11-162020-09-30Q3_202013F-HR31$101,205,000-61.14%
2020-08-142020-06-30Q2_202013F-HR71$260,417,000-57.42%
2020-05-152020-03-31Q1_202013F-HR111$611,536,000227.51%
2021-02-032019-12-31Q4_201913F-HR/A87$186,725,0000.00%
2020-02-142019-12-31Q4_201913F-HR87$186,725,000-32.55%
2019-11-142019-09-30Q3_201913F-HR58$276,849,0001060.16%
2019-08-092019-06-30Q2_201913F-HR19$23,863,000151.37%
2019-05-142019-03-31Q1_201913F-HR2$9,493,000-92.19%
2019-02-142018-12-31Q4_201813F-HR4$121,494,000-21.12%
2018-11-132018-09-30Q3_201813F-HR4$154,023,000113.61%
2018-08-142018-06-30Q2_201813F-HR3$72,105,0001337.79%
2018-05-142018-03-31Q1_201813F-HR2$5,015,0000.70%
2018-02-122017-12-31Q4_201713F-HR2$4,980,000-82.46%
2017-11-132017-09-30Q3_201713F-HR2$28,393,000-37.43%
2017-08-112017-06-30Q2_201713F-HR2$45,378,000-49.73%
2017-05-152017-03-31Q1_201713F-HR3$90,262,000-30.57%
2017-02-132016-12-31Q4_201613F-HR5$52,064,000-59.95%
2017-04-262016-09-30Q3_201613F-HR/A6$130,004,0000.00%
2016-11-142016-09-30Q3_201613F-HR6$130,004,0004.93%
2017-04-262016-06-30Q2_201613F-HR/A2$123,899,0000.00%
2016-08-102016-06-30Q2_201613F-HR2$123,899,000211.45%
2017-04-262016-03-31Q1_201613F-HR/A1$39,767,0000.00%
2017-04-262015-12-31Q4_201513F-HR/A5$23,718,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$259,1430.00%73.34%$373.8869311700.00%693,119
ISHARES INCEWYBUY$9,8960.00%2.80%$86.050.00%115,000
DOMINOS PIZZA INCDPZBUY$6,3980.00%1.81%$383.460.00%16,685
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,92484.15%1.68%$1752.66-46.01%3,380
GILEAD SCIENCES INCGILDDECR$4,915-38.30%1.39%$58.26-133.07%84,370
ISHARES TRITBBUY$4,4260.00%1.25%$55.810.00%79,311
ISHARES TRFXIBUY$3,8100.00%1.08%$46.430.00%82,057
DIGITAL RLTY TR INCDLRBUY$3,0310.00%0.86%$139.530.00%21,723
LOWES COS INCLOWBUY$3,0090.00%0.85%$160.540.00%18,743
ADVANCED MICRO DEVICESAMDINCR$2,8904970.18%0.82%$91.724301.43%31,510
BARCLAYS BANK PLCVXXBUY$2,7480.00%0.78%$16.790.00%163,673
AT&T INCTBUY$2,1030.00%0.60%$28.760.00%73,120
SALESFORCE.COMCRMBUY$2,0580.00%0.58%$222.580.00%9,246
NVIDIA CORPORATIONNVDABUY$1,9950.00%0.56%$522.250.00%3,820
FARFETCH LTDFTCHBUY$1,9140.00%0.54%$63.800.00%30,000
NETFLIX INCNFLXDECR$1,695-27.41%0.48%$540.84-132.89%3,134
SELECT SECTOR SPDR TRXLIDECR$1,648-75.62%0.47%$88.53-178.80%18,615
FACEBOOK INCFBDECR$1,565-16.13%0.44%$273.17-119.59%5,729
HOME DEPOT INCHDBUY$1,5380.00%0.44%$265.630.00%5,790
AMERICAN EXPRESS COMPANYAXPBUY$1,5340.00%0.43%$120.890.00%12,689
CONOCOPHILLIPS COM CL-BCOPBUY$1,4470.00%0.41%$39.980.00%36,190
QUALCOMM INCORPORATEDQCOMBUY$1,3090.00%0.37%$152.300.00%8,595
ISHARES TRIBBBUY$1,2690.00%0.36%$151.430.00%8,380
CISCO SYSTEMSCSCODECR$1,178-94.02%0.33%$44.75-194.74%26,326
MICROSOFT CORPMSFTDECR$1,151-84.93%0.33%$222.50-185.75%5,173
EQUITY RESIDENTIALEQRBUY$1,0960.00%0.31%$59.280.00%18,490
BK OF AMERICA CORPBACDECR$1,062-52.50%0.30%$30.30-162.23%35,053
METLIFE INCMETBUY$1,0230.00%0.29%$46.940.00%21,795
CIGNA CORP NEWCIINCR$99414.78%0.28%$208.25-106.59%4,773
ASCENDIS PHARMA A/S - ADR 1 ORDASNDBUY$9450.00%0.27%$166.700.00%5,669
INTEL CORPINTCBUY$9580.00%0.27%$379.710.00%2,523
FISERV INCFISVBUY$9090.00%0.26%$113.850.00%7,984
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$9070.00%0.26%$71.540.00%12,679
TRUIST FINL CORPTFCBUY$8550.00%0.24%$47.950.00%17,831
EMERSON ELEC COEMRBUY$8070.00%0.23%$80.330.00%10,046
J P MORGAN CHASE & CO COMJPMBUY$8210.00%0.23%$127.010.00%6,464
WALGREENS BOOTS ALLIANCE INCWBABUY$8250.00%0.23%$39.860.00%20,699
APPLE INCAAPLBUY$7740.00%0.22%$132.670.00%5,834
TESLA MOTORS INCTSLABUY$7650.00%0.22%$705.720.00%1,084
COSTCO WHSL CORP NEWCOSTBUY$7310.00%0.21%$376.800.00%1,940
VERTEX PHARMACEUTICALS INCVRTXINCR$75085.19%0.21%$236.2913.02%3,174
TJX COMPANIES, INC.TJXBUY$6910.00%0.20%$68.310.00%10,115
WORKDAY INCWDAYBUY$6810.00%0.19%$239.700.00%2,841
BOOKING HOLDINGS INCBKNGBUY$6300.00%0.18%$2226.150.00%283
BRISTOL MYERS SQUIBB COBMYBUY$6330.00%0.18%$62.040.00%10,203
ADOBE SYSTEMS INCORPORATEDADBEBUY$5910.00%0.17%$500.000.00%1,182
MASTERCARD INCORPORATEDMABUY$5790.00%0.16%$357.190.00%1,621
PAYPAL HLDGS INCPYPLBUY$5260.00%0.15%$234.090.00%2,247
PNC FINL SVCS GROUP INCPNCBUY$5240.00%0.15%$149.120.00%3,514
SNAP INCSNAPBUY$5010.00%0.14%$50.100.00%10,000
JOHNSON CTLS INTL PLCJCIBUY$4540.00%0.13%$46.610.00%9,740
TEXAS INSTRUMENTS INCTXNBUY$4270.00%0.12%$164.230.00%2,600
EXXON MOBIL CORPXOMBUY$3990.00%0.11%$41.180.00%9,690
BOSTON SCIENTIFIC CORPBSXBUY$3630.00%0.10%$35.920.00%10,105
ISHARES INCEWWBUY$3500.00%0.10%$42.940.00%8,150
VERIZON COMMUNICATIONS INCVZBUY$3440.00%0.10%$58.700.00%5,860
WALMART INCWMTBUY$3040.00%0.09%$144.080.00%2,110
ANTHEM INC USD 0.01ANTMBUY$2840.00%0.08%$321.630.00%883
GLOBAL PMTS INCGPNBUY$2760.00%0.08%$215.790.00%1,279
LILLY ELI & COLLYBUY$3000.00%0.08%$168.920.00%1,776
WILLIAMS COS INCWMBBUY$2730.00%0.08%$20.040.00%13,620
CHUBB LTD CHF 24.15CBBUY$2460.00%0.07%$154.040.00%1,597
AIR PRODUCTS & CHEMICALS INCAPDBUY$2060.00%0.06%$273.210.00%754
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$1690.00%0.05%$734.780.00%230
ELANCO ANIMAL HEALTH INCELANBUY$1430.00%0.04%$30.620.00%4,670
NIKE INCNKEBUY$1400.00%0.04%$141.410.00%990
TRIP COM GROUP LTDTCOMDECR$148-66.59%0.04%$33.74-169.16%4,386
MERCK & CO INC NEWMRKBUY$1160.00%0.03%$81.690.00%1,420
CHIPOTLE MEXICAN GRILL INCCMGBUY$550.00%0.02%$1375.000.00%40
EXPEDITORS INTL WASH INCEXPDBUY$650.00%0.02%$95.590.00%680
ASSURANT INCAIZBUY$190.00%0.01%$135.710.00%140
INTERCONTINENTAL EXCHANGE INICEBUY$400.00%0.01%$114.610.00%349
ISHARES TREEMDECR$31-99.21%0.01%$52.45-199.34%591
US BANCORP DEL COMPANYUSBBUY$330.00%0.01%$47.010.00%702
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
ASML HOLDING N VASMLSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CHECK POINT SOFTWARE TECH LTCHKPSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
FOOT LOCKER INCFLSOLD$00.00%-100.00%$0.000.00%0
IRIDIUM COMMUNICATIONS INCIRDMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYRSOLD$00.00%-100.00%$0.000.00%0
JUNIPER NETWORKS INCJNPRSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL DISPLAY CORPOLEDSOLD$00.00%-100.00%$0.000.00%0