Kepos Capital as of Dec. 31, 2012
Portfolio Holdings for Kepos Capital
Kepos Capital holds 16 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 7.8 | $2.9M | 58k | 49.79 | |
| Visa (V) | 7.7 | $2.8M | 19k | 151.56 | |
| MasterCard Incorporated (MA) | 7.6 | $2.8M | 5.7k | 491.23 | |
| U.S. Bancorp (USB) | 7.5 | $2.7M | 86k | 31.94 | |
| Comcast Corporation (CMCSA) | 7.3 | $2.7M | 72k | 37.36 | |
| Home Depot (HD) | 7.1 | $2.6M | 42k | 61.85 | |
| Occidental Petroleum Corporation (OXY) | 6.5 | $2.4M | 31k | 76.61 | |
| Caterpillar (CAT) | 6.4 | $2.3M | 26k | 89.62 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $2.2M | 51k | 43.97 | |
| Qualcomm (QCOM) | 5.8 | $2.1M | 34k | 61.87 | |
| Gilead Sciences (GILD) | 5.5 | $2.0M | 28k | 73.45 | |
| Intel Corporation (INTC) | 5.5 | $2.0M | 97k | 20.62 | |
| Schlumberger (SLB) | 5.4 | $2.0M | 29k | 69.30 | |
| Amazon (AMZN) | 5.1 | $1.9M | 7.5k | 250.93 | |
| Bank of America Corporation (BAC) | 4.7 | $1.7M | 149k | 11.61 | |
| Apple (AAPL) | 3.8 | $1.4M | 2.6k | 532.31 |
