Capula Management Ltd
Institutional investor · Portfolio as of Q1 2019
SEC EDGAR SourceSEC Filings
Capula Management Ltd manages $75M across 6 positions as of Q1 2019. Top holdings: GLD (32.5%), GLD (32.5%), BCSFL (16.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Q1 2019 Summary
Added 2 new positions. Top move: GLD (NEW, conviction 88). Portfolio: $75M across 6 positions.
Top holdings by portfolio weight
GLD10.22%
SPY2.43%
Portfolio allocation by GICS sector
Unknown100.00%
Behavioral investing profile
7-dimension quality assessment
Below Average(1.5 / 5.0)
Holdings6 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TR | 200,000 | $24.4M | 32.5% | — | — | — | New — |
SPDR GOLD TR | 200,000 | $24.4M | 32.5% | — | — | — | New — |
BARCLAYS BANK PLC | 425,000 | $12.4M | 16.6% | — | — | — | New — |
SPDR GOLD TR | 62,859 | $7.7M | 10.2% | $122.01 | 0.00% | 1 qtr | New 88 |
ISHARES TR | 100,000 | $4.3M | 5.7% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 6,456 | $1.8M | 2.4% | $255.16 | 0.00% | 1 qtr | New 70 |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer