Kepos Capital as of Dec. 31, 2014
Portfolio Holdings for Kepos Capital
Kepos Capital holds 6 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 31.8 | $18M | 228k | 81.00 | |
| iShares MSCI Brazil Index (EWZ) | 27.1 | $16M | 430k | 36.57 | |
| Utilities SPDR (XLU) | 25.5 | $15M | 313k | 47.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 10.7 | $6.2M | 69k | 89.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.6 | $2.7M | 23k | 119.42 | |
| Market Vectors Indonesia Index | 0.3 | $175k | 7.2k | 24.31 |
