Kepos Capital as of Sept. 30, 2014
Portfolio Holdings for Kepos Capital
Kepos Capital holds 8 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 25.3 | $24M | 328k | 71.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 24.9 | $23M | 252k | 91.95 | |
| iShares MSCI Brazil Index (EWZ) | 22.9 | $21M | 491k | 43.45 | |
| Utilities SPDR (XLU) | 16.2 | $15M | 358k | 42.09 | |
| Market Vector Russia ETF Trust | 6.3 | $5.9M | 263k | 22.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.3 | $4.0M | 34k | 118.22 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $124k | 2.9k | 42.76 | |
| Market Vectors Indonesia Index | 0.0 | $5.0k | 200.00 | 25.00 |
