Kepos Capital

Latest statistics and disclosures from Kepos Capital's latest quarterly 13F-HR filing:

Companies in the Kepos Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vaneck Vectors Russia Index Et 30.51 6.61M +251% 19.17
iShares Lehman MBS Bond Fund (MBB) 23.82 926800 +7% 106.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 13.24 456300 +127% 120.51
iShares iBoxx $ High Yid Corp Bond (HYG) 12.66 595000 +92% 88.39
Utilities SPDR (XLU) 6.66 532900 51.96
Vanguard REIT ETF (VNQ) 5.83 291200 -15% 83.23
Jp Morgan Alerian Mlp Index 5.37 751196 29.70
PowerShares Emerging Markets Sovere (PCY) 1.01 143600 29.27
CME (CME) 0.90 30000 125.23

Past 13F-HR SEC Filings by Kepos Capital

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