CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,239 positions
ISHARES IBOXX HIGH YLD CORP | 5.4M | $440M | 5.4% | — | — | — | First report — |
ISHARES MSCI EAFE ETF | 6.7M | $392.4M | 4.8% | — | — | — | First report — |
SPDR S&P 500 ETF TRUST | 1.5M | $379.4M | 4.7% | — | — | — | First report — |
SPDR S&P 500 ETF TRUST | 1.5M | $367.8M | 4.5% | — | — | — | First report — |
INVESCO QQQ TRUST SERIES 1 | 2.3M | $354M | 4.4% | — | — | — | First report — |
ISHARES CHINA LARGE-CAP ETF | 6M | $233.1M | 2.9% | — | — | — | First report — |
ISHARES MSCI EMERGING MARKET | 5.6M | $216.8M | 2.7% | — | — | — | First report — |
ISHARES RUSSELL 2000 ETF | 1.4M | $193.5M | 2.4% | — | — | — | First report — |
AMAZON.COM INC | 111,100 | $166.9M | 2.1% | — | — | — | First report — |
MICROSOFT CORP | 1.3M | $127.2M | 1.6% | — | — | — | First report — |
INVESCO QQQ TRUST SERIES 1 | 813,500 | $125.5M | 1.5% | — | — | — | First report — |
APPLE INC | 772,200 | $121.8M | 1.5% | — | — | — | First report — |
SPDR S&P 500 ETF TRUST | 471,023 | $117.7M | 1.5% | $223.02 | 0.00% | 1 qtr | First report 0 |
AMAZON.COM INC | 78,100 | $117.3M | 1.4% | — | — | — | First report — |
ALPHABET INC-CL C | 88,900 | $92.1M | 1.1% | — | — | — | First report — |
| 57.5M | $79.4M | 1.0% | — | — | 1 qtr | First report 0 | |
TESLA INC | 212,100 | $70.6M | 0.9% | — | — | — | First report — |
ISHARES CHINA LARGE-CAP ETF | 1.8M | $70.4M | 0.9% | — | — | — | First report — |
| 66.5M | $69.3M | 0.9% | — | — | 1 qtr | First report 0 | |
FACEBOOK INC-CLASS A | 477,300 | $62.6M | 0.8% | — | — | — | First report — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $8.1B across 1239 positions as of Q4 2018. Top holdings: HYG puts (5.4%), EFA puts (4.8%), SPY puts (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 1239 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $8.1B across 1239 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR