Kepos Capital as of March 31, 2015
Portfolio Holdings for Kepos Capital
Kepos Capital holds 8 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 61.5 | $77M | 2.5M | 31.37 | |
| Utilities SPDR (XLU) | 10.7 | $13M | 302k | 44.43 | |
| Vanguard REIT ETF (VNQ) | 10.7 | $13M | 159k | 84.31 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 8.3 | $10M | 179k | 57.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.2 | $6.5M | 72k | 90.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $2.8M | 23k | 121.70 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.9 | $1.1M | 28k | 40.28 | |
| Market Vector Russia ETF Trust | 0.4 | $492k | 29k | 17.02 |
