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Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-7.59%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2M
AUM Growth
-$98.9M
Cap. Flow
-$96.7M
Cap. Flow %
-368.81%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IDX icon
VanEck Indonesia Index ETF
IDX
+$283K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$77M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.59M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.07M

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
$9.46M 36.08%
126,600
-32,400
-20% -$2.59M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$8.58M 32.73%
413,758
-190,596
-32% -$4.17M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.5M 20.98%
61,902
-10,300
-14% -$931K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.33M 8.88%
20,100
-2,800
-12% -$332K
IDX icon
5
VanEck Indonesia Index ETF
IDX
$32.7M
$259K 0.99%
+12,200
New +$283K
ECH icon
6
iShares MSCI Chile ETF
ECH
$1.01B
$91K 0.35%
2,400
-25,800
-91% -$1.07M
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-178,942
Closed -$10.4M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.16B
– –
-2,453,800
Closed -$77M
RSX
9
DELISTED
VanEck Russia ETF
RSX
– –
-28,900
Closed -$492K

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Kepos Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Kepos Capital held 9 positions worth $26.2M, down 79% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kepos Capital withdrew a net $96.7M in Q2 2015, closing 3 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $77M position sold in full.

Against the trend, Kepos Capital opened a new position in VanEck Indonesia Index ETF worth $259K.

  • Kepos Capital's largest Q2 2015 buy was VanEck Indonesia Index ETF: 12,200 shares worth $259K.
  • Kepos Capital's biggest Q2 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.17M.
  • Kepos Capital fully exited iShares MSCI Brazil ETF in Q2 2015, selling an estimated $77M.
  • Kepos Capital's ten largest holdings make up 100% of its $26.2M portfolio in Q2 2015.
  • Kepos Capital opened 1 new position and closed 3 in Q2 2015.
  • Kepos Capital's portfolio value fell 79% quarter-over-quarter to $26.2M.

Based on Kepos Capital's 13F filing for Q2 2015, filed 12 Aug 2015.