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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
+2.62%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58M
AUM Growth
-$35.1M
Cap. Flow
-$36.2M
Cap. Flow %
-62.45%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IDX icon
VanEck Indonesia Index ETF
IDX
+$172K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.84M
3
RSX
VanEck Russia ETF
RSX
+$5.89M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.47M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.03M

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
$18.4M 31.8%
227,600
-99,900
-31% -$7.84M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.16B
$15.7M 27.13%
430,200
-60,700
-12% -$2.47M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$14.8M 25.47%
625,326
-89,744
-13% -$2.03M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.18M 10.66%
69,002
-183,398
-73% -$16.7M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.69M 4.63%
22,500
-11,200
-33% -$1.33M
IDX icon
6
VanEck Indonesia Index ETF
IDX
$32.7M
$175K 0.3%
7,200
+7,000
+3,500% +$172K
ECH icon
7
iShares MSCI Chile ETF
ECH
$1.01B
– –
-2,900
Closed -$124K
RSX
8
DELISTED
VanEck Russia ETF
RSX
– –
-263,100
Closed -$5.89M

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Kepos Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Kepos Capital held 8 positions worth $58M, down 38% from $93.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kepos Capital withdrew a net $36.2M in Q4 2014, closing 2 positions and reducing 5 holdings. Its most notable exit was VanEck Russia ETF, an estimated $5.89M position sold in full.

Against the trend, Kepos Capital added an estimated $172K to VanEck Indonesia Index ETF.

  • Kepos Capital added most to VanEck Indonesia Index ETF in Q4 2014, an estimated $172K increase.
  • Kepos Capital's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.7M.
  • Kepos Capital fully exited VanEck Russia ETF in Q4 2014, selling an estimated $5.89M.
  • Kepos Capital's ten largest holdings make up 100% of its $58M portfolio in Q4 2014.
  • Kepos Capital opened 0 new positions and closed 2 in Q4 2014.
  • Kepos Capital's portfolio value fell 38% quarter-over-quarter to $58M.

Based on Kepos Capital's 13F filing for Q4 2014, filed 11 Feb 2015.