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KC

Kepos Capital Portfolio holdings

AUM $73.4M
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+4.78%
3 Year Est. Return
+21.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$78.9M
Cap. Flow
+$77.5M
Cap. Flow %
28.68%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$28.2M
2
RSX
VanEck Russia ETF
RSX
+$15.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.68%
2 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.5B
$92M 34.08%
863,900
+265,511
+44% +$28.2M
RSX
2
DELISTED
VanEck Russia ETF
RSX
$38.8M 14.38%
1,878,800
+717,900
+62% +$15.1M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$37.9B
$28.6M 10.6%
346,600
+110,700
+47% +$9.18M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$27.8M 10.3%
1,084,000
+368,500
+52% +$9.2M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$27.2M 10.06%
309,700
+89,500
+41% +$7.82M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.2M 8.97%
749,968
+225,491
+43% +$7.37M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$23.7M 8.77%
200,900
+3,900
+2% +$458K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.14M 1.53%
142,400
+3,478
+3% +$100K
CME icon
9
CME Group
CME
$101B
$3.56M 1.32%
30,000
– –
ECH icon
10
iShares MSCI Chile ETF
ECH
$1.05B
$4K ﹤0.01%
100
– –

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Kepos Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Kepos Capital held 10 positions worth $270M, up 41% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kepos Capital deployed $77.5M of net new capital in Q1 2017, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials.

  • Kepos Capital added most to iShares MBS ETF in Q1 2017, an estimated $28.2M increase.
  • Kepos Capital's ten largest holdings make up 100% of its $270M portfolio in Q1 2017.
  • Kepos Capital opened 0 new positions and closed 0 in Q1 2017.
  • Kepos Capital's portfolio value rose 41% quarter-over-quarter to $270M.

Based on Kepos Capital's 13F filing for Q1 2017, filed 10 May 2017.