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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
-5.05%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
+$55.3M
Cap. Flow
+$56.7M
Cap. Flow %
69.51%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$29.3M
2
MBB icon
iShares MBS ETF
MBB
+$18.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.46M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.13M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.66M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$91K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
1
DELISTED
VanEck Russia ETF
RSX
$27.9M 34.23%
+1,777,100
New +$29.3M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$18.6M 22.87%
+170,077
New +$18.6M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.2M 15.01%
105,400
+85,300
+424% +$9.86M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.52M 9.23%
90,300
+28,398
+46% +$2.46M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$6.49M 7.96%
85,900
-40,700
-32% -$3.13M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$6.29M 7.71%
290,414
-123,344
-30% -$2.66M
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.88B
$2.15M 2.63%
+41,642
New +$2.25M
IDX icon
8
VanEck Indonesia Index ETF
IDX
$32.7M
$286K 0.35%
17,800
+5,600
+46% +$105K
ECH icon
9
iShares MSCI Chile ETF
ECH
$1.01B
– –
-2,400
Closed -$91K

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Kepos Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Kepos Capital held 9 positions worth $81.5M, up 211% from $26.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kepos Capital deployed $56.7M of net new capital in Q3 2015, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was VanEck Russia ETF: 1,777,100 shares worth $27.9M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.13M trimmed.

  • Kepos Capital's largest Q3 2015 buy was VanEck Russia ETF: 1,777,100 shares worth $27.9M.
  • Kepos Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $9.86M increase.
  • Kepos Capital's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $3.13M.
  • Kepos Capital fully exited iShares MSCI Chile ETF in Q3 2015, selling an estimated $91K.
  • Kepos Capital's ten largest holdings make up 100% of its $81.5M portfolio in Q3 2015.
  • Kepos Capital opened 3 new positions and closed 1 in Q3 2015.
  • Kepos Capital's portfolio value rose 211% quarter-over-quarter to $81.5M.

Based on Kepos Capital's 13F filing for Q3 2015, filed 12 Nov 2015.