Kepos Capital as of June 30, 2014
Portfolio Holdings for Kepos Capital
Kepos Capital holds 6 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 50.0 | $78M | 1.6M | 47.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 19.8 | $31M | 326k | 95.20 | |
| Vanguard REIT ETF (VNQ) | 17.7 | $28M | 372k | 74.84 | |
| Utilities SPDR (XLU) | 8.6 | $14M | 305k | 44.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $5.5M | 46k | 119.26 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.4 | $608k | 13k | 45.37 |
