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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
+4.92%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.65M
Cap. Flow
-$7.47M
Cap. Flow %
-4.77%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$978K

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$28.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.73M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.63M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.09M

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
$78.4M 49.97%
1,639,900
+425,800
+35% +$20.4M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$31M 19.79%
326,000
-59,600
-15% -$5.63M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.1B
$27.8M 17.74%
371,700
+13,300
+4% +$978K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$13.5M 8.61%
+610,286
New +$13M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.49M 3.5%
46,000
-56,900
-55% -$6.73M
ECH icon
6
iShares MSCI Chile ETF
ECH
$1.01B
$608K 0.39%
13,400
-23,500
-64% -$1.09M
RSX
7
DELISTED
VanEck Russia ETF
RSX
– –
-1,182,300
Closed -$28.4M

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TCDRS
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ACM
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BGPJL
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Kepos Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Kepos Capital held 7 positions worth $157M, down 1% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kepos Capital withdrew a net $7.47M in Q2 2014, closing 1 position and reducing 3 holdings. Its most notable exit was VanEck Russia ETF, an estimated $28.4M position sold in full.

Against the trend, Kepos Capital opened a new position in State Street Utilities Select Sector SPDR ETF worth $13.5M.

  • Kepos Capital's largest Q2 2014 buy was State Street Utilities Select Sector SPDR ETF: 610,286 shares worth $13.5M.
  • Kepos Capital added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $20.4M increase.
  • Kepos Capital's biggest Q2 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.73M.
  • Kepos Capital fully exited VanEck Russia ETF in Q2 2014, selling an estimated $28.4M.
  • Kepos Capital's ten largest holdings make up 100% of its $157M portfolio in Q2 2014.
  • Kepos Capital opened 1 new position and closed 1 in Q2 2014.
  • Kepos Capital's portfolio value fell 1% quarter-over-quarter to $157M.

Based on Kepos Capital's 13F filing for Q2 2014, filed 13 Aug 2014.