Capula Management Ltd Buys SPDR Select Sector Fund - Energy Select Sector, iShares China Large-Cap, SPDR S&P 500

Nov 13, 2018

Investment company Capula Management Ltd buys SPDR Select Sector Fund - Energy Select Sector, iShares China Large-Cap, SPDR S&P 500 during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Capula Management Ltd. As of 2018-09-30, Capula Management Ltd owns 10 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

New Purchases: SPY,
Added Positions: XLE, FXI, XLF,

For the details of Capula Management Ltd's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Capula+Management+Ltd

These are the top 5 holdings of Capula Management Ltd

SPDR Select Sector Fund - Financial (XLF) - 15,213,300 shares, 36.32% of the total portfolio.
SPDR Select Sector Fund - Energy Select Sector (XLE) - 4,660,000 shares, 30.55% of the total portfolio.
iShares China Large-Cap (FXI) - 3,000,000 shares, 11.12% of the total portfolio.
SPDR Select Sector Fund - Financial (XLF) - 2,352,880 shares, 5.62% of the total portfolio. Shares added by 15.60%
SPDR Select Sector Fund - Energy Select Sector (XLE) - 722,453 shares, 4.74% of the total portfolio. Shares added by 257.63%

New Purchase: SPDR S&P 500 (SPY)

Capula Management Ltd initiated holding in SPDR S&P 500. The purchase prices were between $270.9 and $293.58, with an estimated average price of $284.63. The stock is now traded at around $272.91. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,456 shares as of 2018-09-30.

Added: SPDR Select Sector Fund - Energy Select Sector (XLE)

Capula Management Ltd added to a holding in SPDR Select Sector Fund - Energy Select Sector by 257.63%. The purchase prices were between $71.91 and $77.37, with an estimated average price of $74.98. The stock is now traded at around $66.62. The impact to a portfolio due to this purchase was 3.41%. The holding were 722,453 shares as of 2018-09-30.

Added: iShares China Large-Cap (FXI)

Capula Management Ltd added to a holding in iShares China Large-Cap by 1135.33%. The purchase prices were between $40.39 and $44.29, with an estimated average price of $42.33. The stock is now traded at around $40.22. The impact to a portfolio due to this purchase was 2.59%. The holding were 759,829 shares as of 2018-09-30.

Here is the complete portfolio of Capula Management Ltd. Also check out:

1. Capula Management Ltd's Undervalued Stocks
2. Capula Management Ltd's Top Growth Companies, and
3. Capula Management Ltd's High Yield stocks
4. Stocks that Capula Management Ltd keeps buying

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