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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
-2.03%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$145M
Cap. Flow
+$152M
Cap. Flow %
36.57%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$94.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.1M
4
MBB icon
iShares MBS ETF
MBB
+$6.73M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$37.7K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.62M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$478K
3
ECH icon
iShares MSCI Chile ETF
ECH
+$4K

Sector Composition

Rank Sector Weight
1 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
1
DELISTED
VanEck Russia ETF
RSX
$127M 30.51%
6,611,900
+4,733,100
+252% +$94.6M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$98.9M 23.82%
926,800
+62,900
+7% +$6.73M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$55M 13.24%
456,300
+255,400
+127% +$30.5M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$52.6M 12.66%
595,000
+285,300
+92% +$25.1M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$27.7M 6.66%
1,065,800
-18,200
-2% -$478K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$24.2M 5.83%
291,200
-55,400
-16% -$4.62M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22.3M 5.37%
751,196
+1,228
+0.2% +$37.7K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.2M 1.01%
143,600
+1,200
+0.8% +$35.3K
CME icon
9
CME Group
CME
$91.9B
$3.76M 0.9%
30,000
– –
ECH icon
10
iShares MSCI Chile ETF
ECH
$1.01B
– –
-100
Closed -$4K

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Kepos Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Kepos Capital held 10 positions worth $415M, up 54% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kepos Capital deployed $152M of net new capital in Q2 2017, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, down from 1.3% a quarter earlier.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.62M trimmed.

  • Kepos Capital added most to VanEck Russia ETF in Q2 2017, an estimated $94.6M increase.
  • Kepos Capital's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $4.62M.
  • Kepos Capital fully exited iShares MSCI Chile ETF in Q2 2017, selling an estimated $4K.
  • Kepos Capital's ten largest holdings make up 100% of its $415M portfolio in Q2 2017.
  • Kepos Capital opened 0 new positions and closed 1 in Q2 2017.
  • Kepos Capital's portfolio value rose 54% quarter-over-quarter to $415M.

Based on Kepos Capital's 13F filing for Q2 2017, filed 11 Aug 2017.