Kepos Capital as of March 31, 2016
Portfolio Holdings for Kepos Capital
Kepos Capital holds 9 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Russia Index Et | 27.1 | $30M | 1.8M | 16.36 | |
| iShares Lehman MBS Bond Fund (MBB) | 24.4 | $27M | 247k | 109.48 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 21.9 | $24M | 452k | 53.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.2 | $9.1M | 77k | 118.82 | |
| Vanguard REIT ETF (VNQ) | 6.3 | $7.0M | 83k | 83.80 | |
| Utilities SPDR (XLU) | 5.4 | $6.0M | 122k | 49.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.2 | $5.8M | 71k | 81.69 | |
| PowerShares Emerging Markets Sovere | 1.5 | $1.6M | 58k | 28.29 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.0 | $2.0k | 100.00 | 20.00 |
