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KC

Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$183M
Cap. Flow
+$160M
Cap. Flow %
26.82%
Top 10 Hldgs %
78.53%
Holding
97
New
88
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.84M
4
MBB icon
iShares MBS ETF
MBB
+$4.58M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.41M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$26.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$411K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$47.3K

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Healthcare 3.35%
3 Energy 3.13%
4 Industrials 3.03%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$1.13M 0.19%
+9,617
New +$1.05M
V icon
52
Visa
V
$677B
$1.13M 0.19%
+10,740
New +$1.09M
INTU icon
53
Intuit
INTU
$81.1B
$1.08M 0.18%
+7,599
New +$1.05M
NVDA icon
54
NVIDIA
NVDA
$5.01T
$1.07M 0.18%
+239,040
New +$994K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$1.02M 0.17%
+7,879
New +$1.04M
WFC icon
56
Wells Fargo
WFC
$261B
$1.02M 0.17%
+18,501
New +$983K
PAG icon
57
Penske Automotive Group
PAG
$14.3B
$998K 0.17%
+20,981
New +$906K
LLY icon
58
Eli Lilly
LLY
$1.07T
$971K 0.16%
+11,356
New +$931K
GME icon
59
GameStop
GME
$9.5B
$895K 0.15%
+173,232
New +$897K
HLT icon
60
Hilton Worldwide
HLT
$74B
$858K 0.14%
+12,359
New +$788K
F icon
61
Ford
F
$57.3B
$848K 0.14%
+70,808
New +$799K
HPQ icon
62
HP
HPQ
$23.5B
$827K 0.14%
+41,408
New +$788K
XOM icon
63
ExxonMobil
XOM
$651B
$775K 0.13%
+9,450
New +$750K
NKE icon
64
Nike
NKE
$61.9B
$768K 0.13%
+14,813
New +$831K
EXC icon
65
Exelon
EXC
$48.6B
$749K 0.13%
+27,868
New +$745K
ELV icon
66
Elevance Health
ELV
$81.9B
$737K 0.12%
+3,884
New +$739K
MAR icon
67
Marriott International
MAR
$98.7B
$737K 0.12%
+6,685
New +$689K
TJX icon
68
TJX Companies
TJX
$170B
$737K 0.12%
+20,004
New +$713K
MU icon
69
Micron Technology
MU
$1.04T
$709K 0.12%
+18,034
New +$570K
CELG
70
DELISTED
Celgene Corp
CELG
$701K 0.12%
+4,805
New +$654K
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
$686K 0.11%
+3,994
New +$700K
MAN icon
72
ManpowerGroup
MAN
$2.39B
$681K 0.11%
+5,779
New +$647K
UGI icon
73
UGI
UGI
$8B
$665K 0.11%
+14,192
New +$693K
AMGN icon
74
Amgen
AMGN
$203B
$646K 0.11%
+3,467
New +$614K
CABO icon
75
Cable One
CABO
$213M
$637K 0.11%
+882
New +$652K
1 2
3
4

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HPCM
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CP
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TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
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AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Kepos Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Kepos Capital held 97 positions worth $598M, up 44% from $415M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kepos Capital deployed $160M of net new capital in Q3 2017, opening 88 new positions and adding to 5 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 7,176 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 0.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was VanEck Russia ETF, an estimated $26.7M trimmed.

  • Kepos Capital's largest Q3 2017 buy was Regeneron Pharmaceuticals: 7,176 shares worth $3.21M.
  • Kepos Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $29.8M increase.
  • Kepos Capital's biggest Q3 2017 reduction was VanEck Russia ETF, cutting an estimated $26.7M.
  • Kepos Capital's ten largest holdings make up 79% of its $598M portfolio in Q3 2017.
  • Kepos Capital opened 88 new positions and closed 0 in Q3 2017.
  • Kepos Capital's portfolio value rose 44% quarter-over-quarter to $598M.

Based on Kepos Capital's 13F filing for Q3 2017, filed 13 Nov 2017.