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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
-3.41%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$92.8M
Cap. Flow
-$88.4M
Cap. Flow %
-83.46%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$890K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$845K
4
ECH icon
iShares MSCI Chile ETF
ECH
+$4.88K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$67.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.4M
3
RSX
VanEck Russia ETF
RSX
+$5.77M
4
IDX icon
VanEck Indonesia Index ETF
IDX
+$1.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.16B
$53.1M 50.14%
1,189,200
-1,414,500
-54% -$67.2M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$21M 19.85%
325,800
+13,300
+4% +$890K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.7M 16.72%
190,700
+9,100
+5% +$845K
RSX
4
DELISTED
VanEck Russia ETF
RSX
$7.47M 7.05%
258,700
-200,800
-44% -$5.77M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.61M 6.24%
57,900
+16,500
+40% +$1.88M
ECH icon
6
iShares MSCI Chile ETF
ECH
$1.01B
$5K ﹤0.01%
+100
New +$4.88K
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-272,464
Closed -$17.4M
IDX icon
8
VanEck Indonesia Index ETF
IDX
$32.7M
– –
-73,800
Closed -$1.69M

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Kepos Capital held 8 positions worth $106M, down 47% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kepos Capital withdrew a net $88.4M in Q4 2013, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $17.4M position sold in full.

Against the trend, Kepos Capital opened a new position in iShares MSCI Chile ETF worth $5K.

  • Kepos Capital's largest Q4 2013 buy was iShares MSCI Chile ETF: 100 shares worth $5K.
  • Kepos Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, an estimated $1.88M increase.
  • Kepos Capital's biggest Q4 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $67.2M.
  • Kepos Capital fully exited iShares MSCI Mexico ETF in Q4 2013, selling an estimated $17.4M.
  • Kepos Capital's ten largest holdings make up 100% of its $106M portfolio in Q4 2013.
  • Kepos Capital opened 1 new position and closed 2 in Q4 2013.
  • Kepos Capital's portfolio value fell 47% quarter-over-quarter to $106M.

Based on Kepos Capital's 13F filing for Q4 2013, filed 10 Feb 2014.