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Kepos Capital Portfolio holdings

AUM $73.4M
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+4.78%
3 Year Est. Return
+21.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$49.9M
Cap. Flow
+$49M
Cap. Flow %
25.62%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$24.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.88M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.83M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$20.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.19%
2 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.5B
$63.6M 33.28%
598,389
+223,000
+59% +$24.1M
RSX
2
DELISTED
VanEck Russia ETF
RSX
$24.6M 12.88%
1,160,900
-1,052,200
-48% -$20.4M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$23.1M 12.07%
197,000
+75,700
+62% +$9M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.9B
$19.5M 10.18%
235,900
+108,400
+85% +$8.83M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$19.1M 9.97%
220,200
+114,700
+109% +$9.88M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$17.4M 9.09%
715,500
+294,600
+70% +$7.03M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.6M 8.67%
524,477
+303,204
+137% +$9.26M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.93M 2.05%
138,922
+44,800
+48% +$1.3M
CME icon
9
CME Group
CME
$101B
$3.46M 1.81%
30,000
– –
ECH icon
10
iShares MSCI Chile ETF
ECH
$1.05B
$4K ﹤0.01%
100
– –

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Kepos Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Kepos Capital held 10 positions worth $191M, up 35% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kepos Capital deployed $49M of net new capital in Q4 2016, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was VanEck Russia ETF, an estimated $20.4M trimmed.

  • Kepos Capital added most to iShares MBS ETF in Q4 2016, an estimated $24.1M increase.
  • Kepos Capital's biggest Q4 2016 reduction was VanEck Russia ETF, cutting an estimated $20.4M.
  • Kepos Capital's ten largest holdings make up 100% of its $191M portfolio in Q4 2016.
  • Kepos Capital opened 0 new positions and closed 0 in Q4 2016.
  • Kepos Capital's portfolio value rose 35% quarter-over-quarter to $191M.

Based on Kepos Capital's 13F filing for Q4 2016, filed 13 Feb 2017.