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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
HUM icon
76
Humana
HUM
$46.7B
$548K 0.09%
+2,251
New +$552K
MSI icon
77
Motorola Solutions
MSI
$69.4B
$539K 0.09%
+6,356
New +$557K
ZTS icon
78
Zoetis
ZTS
$31.6B
$518K 0.09%
+8,124
New +$509K
MUSA icon
79
Murphy USA
MUSA
$11.3B
$511K 0.09%
+7,410
New +$515K
BIG
80
DELISTED
Big Lots, Inc.
BIG
$505K 0.08%
+9,427
New +$464K
ULTA icon
81
Ulta Beauty
ULTA
$20.4B
$468K 0.08%
+2,070
New +$498K
CCL icon
82
Carnival Corporation Ltd
CCL
$36.1B
$461K 0.08%
+7,140
New +$477K
IDXX icon
83
Idexx Laboratories
IDXX
$42.9B
$443K 0.07%
+2,848
New +$450K
TXN icon
84
Texas Instruments
TXN
$255B
$443K 0.07%
+4,946
New +$407K
FDX icon
85
FedEx
FDX
$74.5B
$429K 0.07%
+1,900
New +$405K
MHK icon
86
Mohawk Industries
MHK
$6.9B
$413K 0.07%
+1,667
New +$415K
LVLT
87
DELISTED
Level 3 Communications Inc
LVLT
$389K 0.07%
+7,298
New +$407K
BKNG icon
88
Booking.com
BKNG
$138B
$388K 0.06%
+5,300
New +$402K
MA icon
89
Mastercard
MA
$477B
$386K 0.06%
+2,732
New +$362K
AVGO icon
90
Broadcom
AVGO
$1.82T
$374K 0.06%
+15,440
New +$382K
VRSN icon
91
VeriSign
VRSN
$25.3B
$366K 0.06%
+3,437
New +$346K
WYNN icon
92
Wynn Resorts
WYNN
$10.1B
$351K 0.06%
+2,358
New +$322K
MRK icon
93
Merck
MRK
$324B
$343K 0.06%
+5,613
New +$340K
LEXEA
94
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$331K 0.06%
+6,235
New +$337K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$330K 0.06%
+5,208
New +$324K
USFD icon
96
US Foods
USFD
$21.4B
$320K 0.05%
+11,997
New +$329K
AGO icon
97
Assured Guaranty
AGO
$3.78B
$306K 0.05%
+8,118
New +$348K
1 2 3
4

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CP
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TCM
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TCDRS
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ACM
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BGPJL
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CMANY
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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.