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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
-5.72%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$63.7M
Cap. Flow
-$60.2M
Cap. Flow %
-64.7%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$6.51M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.22M
3
IDX icon
VanEck Indonesia Index ETF
IDX
+$5.28K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$56.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$465K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.1B
$23.5M 25.27%
327,500
-44,200
-12% -$3.34M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23.2M 24.92%
252,400
-73,600
-23% -$6.88M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.16B
$21.3M 22.91%
490,900
-1,149,000
-70% -$56.8M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$15M 16.16%
715,070
+104,784
+17% +$2.22M
RSX
5
DELISTED
VanEck Russia ETF
RSX
$5.89M 6.32%
+263,100
New +$6.51M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.98M 4.28%
33,700
-12,300
-27% -$1.46M
ECH icon
7
iShares MSCI Chile ETF
ECH
$1.01B
$124K 0.13%
2,900
-10,500
-78% -$465K
IDX icon
8
VanEck Indonesia Index ETF
IDX
$32.7M
$5K 0.01%
+200
New +$5.28K

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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 2014 Portfolio in Review

As of Q3 2014, Kepos Capital held 8 positions worth $93.1M, down 41% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kepos Capital withdrew a net $60.2M in Q3 2014, reducing 5 holdings. Its largest reduction was iShares MSCI Brazil ETF, cutting an estimated $56.8M.

Against the trend, Kepos Capital opened a new position in VanEck Russia ETF worth $5.89M.

  • Kepos Capital's largest Q3 2014 buy was VanEck Russia ETF: 263,100 shares worth $5.89M.
  • Kepos Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $2.22M increase.
  • Kepos Capital's biggest Q3 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $56.8M.
  • Kepos Capital's ten largest holdings make up 100% of its $93.1M portfolio in Q3 2014.
  • Kepos Capital opened 2 new positions and closed 0 in Q3 2014.
  • Kepos Capital's portfolio value fell 41% quarter-over-quarter to $93.1M.

Based on Kepos Capital's 13F filing for Q3 2014, filed 12 Nov 2014.