Kepos Capital

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

Companies in the Kepos Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vaneck Vectors Russia Index Et 19.82 5.32M -19% 22.29
iShares Lehman MBS Bond Fund (MBB) 17.36 969600 +4% 107.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 14.25 703100 +54% 121.23
iShares iBoxx $ High Yid Corp Bond (HYG) 11.87 799900 +34% 88.76
Utilities SPDR (XLU) 5.53 623100 +16% 53.05
Vanguard REIT ETF (VNQ) 4.26 306600 +5% 83.09
Jp Morgan Alerian Mlp Index 3.48 736914 28.22
PowerShares Emerging Markets Sovere (PCY) 0.71 142000 29.77
CME (CME) 0.68 30000 135.67
Valero Energy Corporation (VLO) 0.58 44698 NEW 76.94
BB&T; Corporation (BBT) 0.58 73463 NEW 46.94
McDonald's Corporation (MCD) 0.56 21193 NEW 156.70
Phillips 66 0.56 36487 NEW 91.62
JPMorgan Chase & Co. (JPM) 0.55 34597 NEW 95.50
Bank of America Corporation (BAC) 0.55 129691 NEW 25.34
Caterpillar (CAT) 0.55 26142 NEW 124.70
Monsanto Company (MON) 0.55 27283 NEW 119.82
Cummins (CMI) 0.55 19434 NEW 168.00
Oracle Corporation (ORCL) 0.55 67751 NEW 48.35
Citigroup Inc 0.55 45479 NEW 72.74
Marathon Petroleum Corp 0.55 59051 NEW 56.09
Wal-Mart Stores (WMT) 0.54 41165 NEW 78.15
Regeneron Pharmaceuticals (REGN) 0.54 7176 NEW 447.19
Nextera Energy Inc C om 0.54 22136 NEW 146.55
Philip Morris International (PM) 0.54 28971 NEW 111.01
Gilead Sciences (GILD) 0.54 39494 NEW 81.02
Facebook Inc cl a 0.50 17357 NEW 170.88
Andeavor 0.50 28825 NEW 103.14
Biogen Idec (BIIB) 0.48 9252 NEW 313.12
Allergan 0.48 14120 NEW 204.96
Emerson Electric (EMR) 0.41 38627 NEW 62.83
Boeing Company (BA) 0.37 8643 NEW 254.19
Procter & Gamble Company (PG) 0.37 24488 NEW 90.98
Yum! Brands (YUM) 0.36 29174 NEW 73.59
Transocean Ltd. 0.35 194047 NEW 10.76
Electronic Arts (ERTS) 0.35 17825 NEW 118.04
Apple (AAPL) 0.31 12136 NEW 154.09
Prudential Financial (PRU) 0.31 17517 NEW 106.30
Microsoft Corporation (MSFT) 0.29 23282 NEW 74.48
Industries N shs - a - 0.28 17062 NEW 99.05
Eaton 0.28 21791 NEW 76.77
Technipfmc 0.28 59986 NEW 27.92
United Therapeutics Corporation (UTHR) 0.26 13440 NEW 117.19
United Technologies Corporation (UTX) 0.24 12563 NEW 116.06
PNC Financial Services (PNC) 0.23 10092 NEW 134.76
Adobe Systems Incorporated (ADBE) 0.20 7837 NEW 149.16
Kroger (KR) 0.20 58539 NEW 20.06
Deere & Company (DE) 0.20 9453 NEW 125.57
Duke Energy 0.20 13938 NEW 83.94
Chevron Corporation (CVX) 0.19 9617 NEW 117.50
Honeywell International (HON) 0.19 8143 NEW 141.72
Visa (V) 0.19 10740 NEW 105.21
NVIDIA Corporation (NVDA) 0.18 5976 NEW 178.71
Intuit (INTU) 0.18 7599 NEW 142.12
Johnson & Johnson (JNJ) 0.17 7879 NEW 129.97
Wells Fargo & Company (WFC) 0.17 18501 NEW 55.13
Penske Automotive (PAG) 0.17 20981 NEW 47.57
Eli Lilly & Co. (LLY) 0.16 11356 NEW 85.51
GameStop (GME) 0.15 43308 NEW 20.67
Ford Motor Company (F) 0.14 70808 NEW 11.98
Hp 0.14 41408 NEW 19.97
Hilton Worldwide Holdings 0.14 12359 NEW 69.42
Exxon Mobil Corporation (XOM) 0.13 9450 NEW 82.01
NIKE (NKE) 0.13 14813 NEW 51.85
Exelon Corporation (EXC) 0.13 19877 NEW 37.68
TJX Companies (TJX) 0.12 10002 NEW 73.69
Marriott International (MAR) 0.12 6685 NEW 110.25
Micron Technology (MU) 0.12 18034 NEW 39.31
Celgene Corporation (CELG) 0.12 4805 NEW 145.89
Anthem 0.12 3884 NEW 189.75
WellCare Health Plans (WCG) 0.11 3994 NEW 171.76
Amgen (AMGN) 0.11 3467 NEW 186.33
Manpower (MAN) 0.11 5779 NEW 117.84
UGI Corporation (UGI) 0.11 14192 NEW 46.86
Cable One 0.11 882 NEW 722.22
Humana (HUM) 0.09 2251 NEW 243.45
Motorola Solutions (MSI) 0.09 6356 NEW 84.80
Zoetis Inc Cl A 0.09 8124 NEW 63.76
Murphy Usa 0.09 7410 NEW 68.96
Carnival Corporation (CCL) 0.08 7140 NEW 64.57
Big Lots (BIG) 0.08 9427 NEW 53.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 2070 NEW 226.09
FedEx Corporation (FDX) 0.07 1900 NEW 225.79
IDEXX Laboratories (IDXX) 0.07 2848 NEW 155.55
Mohawk Industries (MHK) 0.07 1667 NEW 247.75
Texas Instruments Incorporated (TXN) 0.07 4946 NEW 89.57
Level 3 Communications 0.07 7298 NEW 53.30
MasterCard Incorporated (MA) 0.06 2732 NEW 141.29
Verisign (VRSN) 0.06 3437 NEW 106.49
Merck & Co (MRK) 0.06 5356 NEW 64.04
priceline.com Incorporated (PCLN) 0.06 212 NEW 1830.19
Wynn Resorts (WYNN) 0.06 2358 NEW 148.85
Express Scripts Holding 0.06 5208 NEW 63.36
Broad 0.06 1544 NEW 242.23
Liberty Expedia Holdings ser a 0.06 6235 NEW 53.09
Assured Guaranty Ltd 0.05 8118 NEW 37.69
Us Foods Hldg Corp call 0.05 11997 NEW 26.67

Past 13F-HR SEC Filings by Kepos Capital

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