Kepos Capital as of Dec. 31, 2012
Portfolio Holdings for Kepos Capital
Kepos Capital holds 23 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 |
|---|---|---|---|---|---|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 25.4 | $32M | 45k | 705.29 | |
| Vanguard REIT ETF (VNQ) | 23.3 | $29M | 44k | 658.01 | |
| Market Vector Russia ETF Trust | 9.9 | $13M | 42k | 298.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.1 | $9.0M | 9.6k | 933.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $3.9M | 3.2k | 1209.94 | |
| Walt Disney Company (DIS) | 2.3 | $2.9M | 5.8k | 497.92 | |
| Visa (V) | 2.2 | $2.8M | 1.9k | 1515.59 | |
| MasterCard Incorporated (MA) | 2.2 | $2.8M | 570.00 | 4912.28 | |
| U.S. Bancorp (USB) | 2.2 | $2.7M | 8.6k | 319.37 | |
| Comcast Corporation (CMCSA) | 2.1 | $2.7M | 7.2k | 373.61 | |
| Home Depot (HD) | 2.1 | $2.6M | 4.2k | 618.53 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $2.4M | 3.1k | 766.13 | |
| Caterpillar (CAT) | 1.9 | $2.3M | 2.6k | 896.18 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | 5.1k | 439.73 | |
| Qualcomm (QCOM) | 1.7 | $2.1M | 3.4k | 618.66 | |
| Gilead Sciences (GILD) | 1.6 | $2.0M | 2.8k | 734.55 | |
| Intel Corporation (INTC) | 1.6 | $2.0M | 9.7k | 206.16 | |
| Schlumberger (SLB) | 1.6 | $2.0M | 2.9k | 693.03 | |
| Amazon (AMZN) | 1.5 | $1.9M | 750.00 | 2509.33 | |
| Bank of America Corporation (BAC) | 1.4 | $1.7M | 15k | 116.11 | |
| Apple (AAPL) | 1.1 | $1.4M | 260.00 | 5323.08 | |
| Market Vectors Indonesia Index | 1.0 | $1.3M | 4.5k | 286.31 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.0 | $1.2M | 1.9k | 632.47 |
