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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
-0.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$52.5M
Cap. Flow
+$51.5M
Cap. Flow %
32.5%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$23.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.23M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.6M

Top Sells

No sells this quarter

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
$54.7M 34.51%
1,214,100
+24,900
+2% +$1.02M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$36.4M 22.97%
385,600
+194,900
+102% +$18.3M
RSX
3
DELISTED
VanEck Russia ETF
RSX
$28.4M 17.9%
1,182,300
+923,600
+357% +$23.1M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$25.3M 15.97%
358,400
+32,600
+10% +$2.23M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12M 7.59%
102,900
+45,000
+78% +$5.22M
ECH icon
6
iShares MSCI Chile ETF
ECH
$1.01B
$1.68M 1.06%
36,900
+36,800
+36,800% +$1.6M

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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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AC
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Kepos Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Kepos Capital held 6 positions worth $158M, up 50% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kepos Capital deployed $51.5M of net new capital in Q1 2014, adding to 6 existing holdings.

  • Kepos Capital added most to VanEck Russia ETF in Q1 2014, an estimated $23.1M increase.
  • Kepos Capital's ten largest holdings make up 100% of its $158M portfolio in Q1 2014.
  • Kepos Capital opened 0 new positions and closed 0 in Q1 2014.
  • Kepos Capital's portfolio value rose 50% quarter-over-quarter to $158M.

Based on Kepos Capital's 13F filing for Q1 2014, filed 12 May 2014.