Kepos Capital as of Dec. 31, 2013
Portfolio Holdings for Kepos Capital
Kepos Capital holds 6 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 50.1 | $53M | 1.2M | 44.68 | |
| Vanguard REIT ETF (VNQ) | 19.9 | $21M | 326k | 64.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 16.7 | $18M | 191k | 92.88 | |
| Market Vector Russia ETF Trust | 7.0 | $7.5M | 259k | 28.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.2 | $6.6M | 58k | 114.18 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $5.0k | 100.00 | 50.00 |
