$1.11 Billion is the total value of Kepos Capital LP's 173 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 129.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | iShares ETFs/USAishares mbs etf | $119,573,000 | +15.1% | 1,121,800 | +15.7% | 10.77% | -38.0% |
| RSX | Buy | VanEck Vectors ETFs/USAvaneck vectors russia etf | $117,419,000 | -0.9% | 5,536,000 | +4.1% | 10.58% | -46.6% |
| XLP | New | State Street ETF/USAconsumer staples spdr | $77,331,000 | – | 1,359,306 | +100.0% | 6.96% | – |
| XLE | New | State Street ETF/USAenergy select sector spdr | $69,572,000 | – | 962,804 | +100.0% | 6.27% | – |
| XLK | New | State Street ETF/USAtechnology select sect spdr | $60,174,000 | – | 940,952 | +100.0% | 5.42% | – |
| XLU | Buy | State Street ETF/USAutilities select sector spdr | $39,615,000 | +19.8% | 752,000 | +20.7% | 3.57% | -35.4% |
| XLF | New | State Street ETF/USAfinancial select sector spdr | $39,016,000 | – | 1,397,910 | +100.0% | 3.51% | – |
| LQD | Sell | iShares ETFs/USAishares iboxx investment gra | $37,793,000 | -55.7% | 310,900 | -55.8% | 3.40% | -76.1% |
| HYG | Sell | iShares ETFs/USAishares iboxx usd high yield | $22,286,000 | -68.6% | 255,400 | -68.1% | 2.01% | -83.1% |
| EWW | New | iShares ETFs/USAishares msci mexico etf | $21,143,000 | – | 428,947 | +100.0% | 1.90% | – |
| VNQ | Sell | Vanguard ETF/USAvanguard real estate etf | $15,600,000 | -38.8% | 188,000 | -38.7% | 1.40% | -67.0% |
| AMJ | Sell | JP Morgan ETNs/USAjpmorgan alerian mlp index | $10,040,000 | -51.7% | 365,495 | -50.4% | 0.90% | -74.0% |
| PBF | New | PBF Energy Incpbf energy inc-class a | $5,126,000 | – | 144,597 | +100.0% | 0.46% | – |
| HFC | New | HollyFrontier Corphollyfrontier corp | $5,090,000 | – | 99,372 | +100.0% | 0.46% | – |
| VLO | Buy | Valero Energy Corpvalero energy corp | $4,992,000 | +45.2% | 54,317 | +21.5% | 0.45% | -21.7% |
| ANDV | Buy | Andeavorandeavor | $4,987,000 | +67.7% | 43,618 | +51.3% | 0.45% | -9.7% |
| CVX | Buy | Chevron Corpchevron corp | $4,975,000 | +340.3% | 39,739 | +313.2% | 0.45% | +137.0% |
| GD | New | General Dynamics Corpgeneral dynamics corp | $4,925,000 | – | 24,208 | +100.0% | 0.44% | – |
| VMW | New | EMC Corpvmware inc-class a | $4,909,000 | – | 39,175 | +100.0% | 0.44% | – |
| ETN | Buy | Eaton Corp PLCeaton corp plc | $4,883,000 | +191.9% | 61,801 | +183.6% | 0.44% | +57.1% |
| MPC | Buy | Marathon Oil Corpmarathon petroleum corp | $4,885,000 | +47.5% | 74,045 | +25.4% | 0.44% | -20.6% |
| BAC | Buy | Bank of America Corpbank of america corp | $4,861,000 | +47.9% | 164,680 | +27.0% | 0.44% | -20.2% |
| JPM | Buy | JPMorgan Chase & Cojpmorgan chase & co | $4,853,000 | +46.9% | 45,383 | +31.2% | 0.44% | -20.8% |
| TWX | New | Time Warner Inctime warner inc | $4,845,000 | – | 52,968 | +100.0% | 0.44% | – |
| PSX | Buy | ConocoPhillipsphillips 66 | $4,826,000 | +44.4% | 47,715 | +30.8% | 0.44% | -22.2% |
| XOM | Buy | Exxon Mobil Corpexxon mobil corp | $4,819,000 | +521.8% | 57,618 | +509.7% | 0.43% | +233.8% |
| COP | New | ConocoPhillipsconocophillips | $4,806,000 | – | 87,557 | +100.0% | 0.43% | – |
| HPQ | Buy | HP Inchp inc | $4,812,000 | +481.9% | 229,026 | +453.1% | 0.43% | +213.8% |
| C | Buy | Citigroup Inccitigroup inc | $4,782,000 | +44.6% | 64,259 | +41.3% | 0.43% | -22.1% |
| MCD | Buy | McDonald's Corpmcdonald's corp | $4,773,000 | +43.7% | 27,731 | +30.8% | 0.43% | -22.5% |
| SBUX | New | Starbucks Corpstarbucks corp | $4,774,000 | – | 83,129 | +100.0% | 0.43% | – |
| ABBV | New | Abbott Laboratoriesabbvie inc | $4,770,000 | – | 49,325 | +100.0% | 0.43% | – |
| GOOGL | New | Alphabet Incalphabet inc-cl a | $4,759,000 | – | 4,518 | +100.0% | 0.43% | – |
| BIIB | Buy | Biogen Incbiogen inc | $4,736,000 | +63.5% | 14,867 | +60.7% | 0.43% | -11.8% |
| CELG | Buy | Nexus Biosystems Inccelgene corp | $4,745,000 | +576.9% | 45,472 | +846.3% | 0.43% | +265.0% |
| COST | New | Costco Wholesale Corpcostco wholesale corp | $4,739,000 | – | 25,462 | +100.0% | 0.43% | – |
| GOOG | New | Alphabet Incalphabet inc-cl c | $4,737,000 | – | 4,527 | +100.0% | 0.43% | – |
| MA | Buy | Mastercard Incmastercard inc - a | $4,732,000 | +1125.9% | 31,263 | +1044.3% | 0.43% | +555.4% |
| YUM | Buy | Yum! Brands Incyum! brands inc | $4,725,000 | +120.1% | 57,899 | +98.5% | 0.43% | +18.7% |
| FB | Buy | Facebook Incfacebook inc-a | $4,730,000 | +59.5% | 26,806 | +54.4% | 0.43% | -14.1% |
| EL | New | Estee Lauder Cos Inc/The | $4,733,000 | – | 37,199 | +100.0% | 0.43% | – |
| AMGN | Buy | Amgen Incamgen inc | $4,713,000 | +629.6% | 27,104 | +681.8% | 0.42% | +293.5% |
| ORCL | Buy | Oracle Corporacle corp | $4,707,000 | +43.7% | 99,560 | +46.9% | 0.42% | -22.6% |
| SBAC | New | SBA Communications Corp | $4,691,000 | – | 28,713 | +100.0% | 0.42% | – |
| GILD | Buy | Gilead Sciences Incgilead sciences inc | $4,695,000 | +46.7% | 65,535 | +65.9% | 0.42% | -20.9% |
| PFE | New | Pfizer Incpfizer inc | $4,696,000 | – | 129,639 | +100.0% | 0.42% | – |
| REGN | Buy | Regeneron Pharmaceuticals Incregeneron pharmaceuticals | $4,687,000 | +46.1% | 12,467 | +73.7% | 0.42% | -21.4% |
| MU | Buy | Micron Technology Incmicron technology inc | $4,672,000 | +559.0% | 113,609 | +530.0% | 0.42% | +253.8% |
| LUMN | New | CenturyLink Inccenturylink inc | $4,593,000 | – | 275,330 | +100.0% | 0.41% | – |
| MET | New | MetLife Incmetlife inc | $4,566,000 | – | 90,310 | +100.0% | 0.41% | – |
| AGN | Buy | Allergan plcallergan plc | $4,545,000 | +57.0% | 27,784 | +96.8% | 0.41% | -15.5% |
| PNC | Buy | PNC Financial Services Group Inc/Thepnc financial services group | $4,526,000 | +232.8% | 31,364 | +210.8% | 0.41% | +79.7% |
| TGT | New | Target Corptarget corp | $4,518,000 | – | 69,239 | +100.0% | 0.41% | – |
| V | Buy | Visa Incvisa inc-class a shares | $4,521,000 | +300.1% | 39,652 | +269.2% | 0.41% | +115.3% |
| ANTM | Buy | Anthem Incanthem inc | $4,503,000 | +511.0% | 20,012 | +415.2% | 0.41% | +230.1% |
| PRU | Buy | Prudential Financial Incprudential financial inc | $4,394,000 | +136.0% | 38,219 | +118.2% | 0.40% | +27.3% |
| CME | CME Group Inccme group inc | $4,382,000 | +7.7% | 30,000 | 0.0% | 0.40% | -42.0% | |
| USB | New | US Bancorpus bancorp | $4,355,000 | – | 81,281 | +100.0% | 0.39% | – |
| MSFT | Buy | Microsoft Corpmicrosoft corp | $4,300,000 | +148.0% | 50,264 | +115.9% | 0.39% | +33.4% |
| CAT | Buy | Caterpillar Inccaterpillar inc | $4,280,000 | +31.3% | 27,162 | +3.9% | 0.39% | -29.2% |
| LEN | New | Lennar Corplennar corp-a | $4,260,000 | – | 67,361 | +100.0% | 0.38% | – |
| LYB | Buy | ProChemie GmbHlyondellbasell indu-cl a | $4,253,000 | +151.7% | 38,554 | +126.0% | 0.38% | +35.3% |
| ADBE | Buy | Adobe Systems Incadobe systems inc | $4,253,000 | +263.8% | 24,272 | +209.7% | 0.38% | +96.4% |
| TJX | Buy | TJX Cos Inc/The | $4,220,000 | +472.6% | 55,196 | +451.8% | 0.38% | +208.9% |
| EBAY | New | eBay Incebay inc | $4,166,000 | – | 110,376 | +100.0% | 0.38% | – |
| CNC | New | Centene Corpcentene corp | $4,143,000 | – | 41,069 | +100.0% | 0.37% | – |
| CMI | Buy | Cummins Inccummins inc | $4,123,000 | +26.3% | 23,344 | +20.1% | 0.37% | -32.1% |
| STI | New | SunTrust Banks Incsuntrust banks inc | $4,071,000 | – | 63,033 | +100.0% | 0.37% | – |
| PCY | Sell | PowerShares ETFs/USApowershares em mkt sovr debt | $4,053,000 | -4.1% | 137,200 | -3.4% | 0.36% | -48.4% |
| PG | Buy | Procter & Gamble Co/Theprocter & gamble co/the | $3,965,000 | +78.0% | 43,158 | +76.2% | 0.36% | -4.3% |
| GS | New | Goldman Sachs Group Inc/Thegoldman sachs group inc | $3,958,000 | – | 15,536 | +100.0% | 0.36% | – |
| VFC | New | VF Corpvf corp | $3,942,000 | – | 53,275 | +100.0% | 0.36% | – |
| DIS | New | Walt Disney Co/Thewalt disney co/the | $3,928,000 | – | 36,535 | +100.0% | 0.35% | – |
| MCO | New | Moody's Corpmoody's corp | $3,899,000 | – | 26,416 | +100.0% | 0.35% | – |
| GPS | New | Gap Inc/Thegap inc/the | $3,866,000 | – | 113,501 | +100.0% | 0.35% | – |
| HUM | Buy | Humana Inchumana inc | $3,864,000 | +605.1% | 15,576 | +592.0% | 0.35% | +278.3% |
| CCL | Buy | Carnival Corpcarnival corp | $3,854,000 | +736.0% | 58,073 | +713.3% | 0.35% | +350.6% |
| BBT | Buy | BB&T Corpbb&t corp | $3,795,000 | +10.1% | 76,319 | +3.9% | 0.34% | -40.7% |
| MS | New | Morgan Stanleymorgan stanley | $3,781,000 | – | 72,057 | +100.0% | 0.34% | – |
| WFC | Buy | Wells Fargo & Cowells fargo & co | $3,754,000 | +268.0% | 61,872 | +234.4% | 0.34% | +97.7% |
| AET | New | Aetna Incaetna inc | $3,754,000 | – | 20,812 | +100.0% | 0.34% | – |
| EXPE | New | EXPEDIA INCexpedia inc | $3,736,000 | – | 31,195 | +100.0% | 0.34% | – |
| AEP | New | American Electric Power Co Incamerican electric power | $3,742,000 | – | 50,862 | +100.0% | 0.34% | – |
| PSA | New | Public Storagepublic storage | $3,731,000 | – | 17,851 | +100.0% | 0.34% | – |
| FITB | New | Fifth Third Bancorpfifth third bancorp | $3,721,000 | – | 122,629 | +100.0% | 0.34% | – |
| CTSH | New | Cognizant Technology Solutions Corpcognizant tech solutions-a | $3,709,000 | – | 52,231 | +100.0% | 0.33% | – |
| ISRG | New | Intuitive Surgical Incintuitive surgical inc | $3,699,000 | – | 10,136 | +100.0% | 0.33% | – |
| IR | New | INGERSOLL-RAND PLCingersoll-rand plc | $3,689,000 | – | 41,362 | +100.0% | 0.33% | – |
| PLD | New | PROLOGIS INCprologis inc | $3,669,000 | – | 56,871 | +100.0% | 0.33% | – |
| GLPI | New | Gaming and Leisure Properties Incgaming and leisure propertie | $3,641,000 | – | 98,407 | +100.0% | 0.33% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCmicrochip technology inc | $3,604,000 | – | 41,009 | +100.0% | 0.32% | – |
| MDLZ | New | Mondelez International Incmondelez international inc-a | $3,589,000 | – | 83,865 | +100.0% | 0.32% | – |
| BSX | New | Boston Scientific Corpboston scientific corp | $3,582,000 | – | 144,509 | +100.0% | 0.32% | – |
| CL | New | Colgate-Palmolive Cocolgate-palmolive co | $3,564,000 | – | 47,237 | +100.0% | 0.32% | – |
| EOG | New | EOG Resources Inceog resources inc | $3,534,000 | – | 32,748 | +100.0% | 0.32% | – |
| BK | New | Bank of New York Mellon Corp/Thebank of new york mellon corp | $3,505,000 | – | 65,078 | +100.0% | 0.32% | – |
| WDC | New | WESTERN DIGITAL CORPwestern digital corp | $3,444,000 | – | 43,308 | +100.0% | 0.31% | – |
| PPL | New | PPL Corpppl corp | $3,159,000 | – | 102,065 | +100.0% | 0.28% | – |
| PCG | New | PG&E Corpp g & e corp | $3,146,000 | – | 70,185 | +100.0% | 0.28% | – |
| PCAR | New | PACCAR Incpaccar inc | $3,121,000 | – | 43,912 | +100.0% | 0.28% | – |
| AAPL | Buy | Apple Incapple inc | $3,101,000 | +65.8% | 18,323 | +51.0% | 0.28% | -10.9% |
| KSS | New | Kohl's Corpkohls corp | $2,990,000 | – | 55,128 | +100.0% | 0.27% | – |
| UTHR | Buy | United Therapeutics Corpunited therapeutics corp | $2,893,000 | +83.7% | 19,554 | +45.5% | 0.26% | -0.8% |
| STZ | New | Constellation Brands Incconstellation brands inc-a | $2,841,000 | – | 12,431 | +100.0% | 0.26% | – |
| FTI | Buy | TechnipFMC PLCtechnipfmc plc | $2,844,000 | +69.8% | 90,819 | +51.4% | 0.26% | -8.6% |
| RHT | New | RED HAT INCred hat inc | $2,816,000 | – | 23,444 | +100.0% | 0.25% | – |
| EA | Buy | ELECTRONIC ARTS INCelectronic arts inc | $2,821,000 | +34.1% | 26,854 | +50.7% | 0.25% | -27.8% |
| NKE | Buy | NIKE Incnike inc -cl b | $2,719,000 | +254.0% | 43,464 | +193.4% | 0.24% | +91.4% |
| DK | New | Delek US Holdings Incdelek us holdings inc | $2,588,000 | – | 74,084 | +100.0% | 0.23% | – |
| THO | New | Thor Industries Incthor industries inc | $2,544,000 | – | 16,882 | +100.0% | 0.23% | – |
| RTN | New | Raytheon Co | $2,530,000 | – | 13,467 | +100.0% | 0.23% | – |
| NVDA | Buy | NVIDIA CORPnvidia corp | $2,234,000 | +109.2% | 11,547 | +93.2% | 0.20% | +12.3% |
| BMY | New | Bristol-Myers Squibb Cobristol-myers squibb co | $2,234,000 | – | 36,456 | +100.0% | 0.20% | – |
| ROK | New | Rockwell Automation Incrockwell automation inc | $2,172,000 | – | 11,064 | +100.0% | 0.20% | – |
| DHI | New | DR Horton Incdr horton inc | $2,149,000 | – | 42,087 | +100.0% | 0.19% | – |
| WMT | Sell | Walmart Incwalmart inc | $2,123,000 | -34.0% | 21,495 | -47.8% | 0.19% | -64.5% |
| AGO | Buy | Assured Guaranty Ltdassured guaranty ltd | $2,126,000 | +594.8% | 62,775 | +673.3% | 0.19% | +274.5% |
| RIG | TRANSOCEAN LTDtransocean ltd | $2,072,000 | -0.8% | 194,047 | 0.0% | 0.19% | -46.4% | |
| CSX | New | CSX Corpcsx corp | $1,968,000 | – | 35,778 | +100.0% | 0.18% | – |
| AFL | New | Aflac Incaflac inc | $1,937,000 | – | 22,069 | +100.0% | 0.17% | – |
| MUSA | Buy | Murphy USA Incmurphy usa inc | $1,890,000 | +269.9% | 23,517 | +217.4% | 0.17% | +100.0% |
| GME | Buy | GameStop Corpgamestop corp-class a | $1,861,000 | +107.9% | 103,698 | +139.4% | 0.17% | +12.0% |
| LRCX | New | LAM RESEARCH CORPlam research corp | $1,755,000 | – | 9,533 | +100.0% | 0.16% | – |
| VRTX | New | Vertex Pharmaceuticals Incvertex pharmaceuticals inc | $1,753,000 | – | 11,697 | +100.0% | 0.16% | – |
| AMT | New | American Tower Corpamerican tower corp | $1,740,000 | – | 12,194 | +100.0% | 0.16% | – |
| WHR | New | Whirlpool Corpwhirlpool corp | $1,735,000 | – | 10,287 | +100.0% | 0.16% | – |
| CCI | New | Crown Castle International Corpcrown castle intl corp | $1,729,000 | – | 15,578 | +100.0% | 0.16% | – |
| HPE | New | HP Inchewlett packard enterprise | $1,734,000 | – | 120,730 | +100.0% | 0.16% | – |
| LYV | New | Live Nation Entertainment Inclive nation entertainment in | $1,685,000 | – | 39,591 | +100.0% | 0.15% | – |
| MMM | New | 3M Co3m co | $1,690,000 | – | 7,181 | +100.0% | 0.15% | – |
| KO | New | Coca-Cola Co/Thecoca-cola co/the | $1,656,000 | – | 36,099 | +100.0% | 0.15% | – |
| SAFM | New | Sanderson Farms Incsanderson farms inc | $1,566,000 | – | 11,285 | +100.0% | 0.14% | – |
| PPG | New | PPG Industries Incppg industries inc | $1,477,000 | – | 12,643 | +100.0% | 0.13% | – |
| UNH | New | UnitedHealth Group Incunitedhealth group inc | $1,383,000 | – | 6,272 | +100.0% | 0.12% | – |
| PEP | New | PepsiCo Incpepsico inc | $1,359,000 | – | 11,329 | +100.0% | 0.12% | – |
| ESS | New | ESSEX PROPERTY TRUST INCessex property trust inc | $1,344,000 | – | 5,569 | +100.0% | 0.12% | – |
| DUK | Duke Energy Corpduke energy corp | $1,172,000 | +0.2% | 13,938 | 0.0% | 0.11% | -45.9% | |
| PFG | New | Principal Financial Group Incprincipal financial group | $1,163,000 | – | 16,487 | +100.0% | 0.10% | – |
| AA | New | Alcoa Corpalcoa corp | $1,144,000 | – | 21,236 | +100.0% | 0.10% | – |
| WYNN | Buy | Wynn Resorts Ltdwynn resorts ltd | $1,094,000 | +211.7% | 6,489 | +175.2% | 0.10% | +67.8% |
| CVI | New | Icahn Enterprises Holdings LPcvr energy inc | $1,064,000 | – | 28,571 | +100.0% | 0.10% | – |
| RLGY | New | Realogy Holdings Corprealogy holdings corp | $982,000 | – | 37,044 | +100.0% | 0.09% | – |
| MTD | New | AEA Investors LPmettler-toledo international | $968,000 | – | 1,562 | +100.0% | 0.09% | – |
| EW | New | Edwards Lifesciences Corpedwards lifesciences corp | $945,000 | – | 8,385 | +100.0% | 0.08% | – |
| BTU | New | Peabody Energy Corppeabody energy corp | $895,000 | – | 22,726 | +100.0% | 0.08% | – |
| LAD | New | Lithia Motors Inclithia motors inc-cl a | $873,000 | – | 7,682 | +100.0% | 0.08% | – |
| ARCH | New | Arch Coal Incarch coal inc - a | $875,000 | – | 9,391 | +100.0% | 0.08% | – |
| WCG | WELLCARE HEALTH PLANS INCwellcare health plans inc | $803,000 | +17.1% | 3,994 | 0.0% | 0.07% | -37.4% | |
| ALXN | New | Alexion Pharmaceuticals Incalexion pharmaceuticals inc | $769,000 | – | 6,433 | +100.0% | 0.07% | – |
| NWSA | New | News Corpnews corp - class a | $769,000 | – | 47,459 | +100.0% | 0.07% | – |
| ATVI | New | Activision Blizzard Incactivision blizzard inc | $770,000 | – | 12,165 | +100.0% | 0.07% | – |
| EXC | Sell | Exelon Corpexelon corp | $743,000 | -0.8% | 18,855 | -5.1% | 0.07% | -46.4% |
| TTWO | New | Take-Two Interactive Software Inctake-two interactive softwre | $732,000 | – | 6,665 | +100.0% | 0.07% | – |
| MAN | ManpowerGroup Incmanpowergroup inc | $729,000 | +7.0% | 5,779 | 0.0% | 0.07% | -42.1% | |
| MDR | New | McDermott International Incmcdermott intl inc | $719,000 | – | 109,297 | +100.0% | 0.06% | – |
| UGI | UGI Corpugi corp | $666,000 | +0.2% | 14,192 | 0.0% | 0.06% | -45.9% | |
| CABO | Cable One Inccable one inc | $620,000 | -2.7% | 882 | 0.0% | 0.06% | -47.7% | |
| AAN | New | Aaron's Incaaron's inc | $615,000 | – | 15,427 | +100.0% | 0.06% | – |
| ATH | New | Athene Holding Ltdathene holding ltd-class a | $602,000 | – | 11,641 | +100.0% | 0.05% | – |
| JNPR | New | Juniper Networks Incjuniper networks inc | $604,000 | – | 21,197 | +100.0% | 0.05% | – |
| MSI | Motorola Solutions Incmotorola solutions inc | $574,000 | +6.5% | 6,356 | 0.0% | 0.05% | -42.2% | |
| NFG | New | National Fuel Gas Conational fuel gas co | $576,000 | – | 10,488 | +100.0% | 0.05% | – |
| BIG | Big Lots Incbig lots inc | $529,000 | +4.8% | 9,427 | 0.0% | 0.05% | -42.9% | |
| EGRX | New | Eagle Pharmaceuticals Inc/DEeagle pharmaceuticals inc | $531,000 | – | 9,944 | +100.0% | 0.05% | – |
| ADM | New | Archer-Daniels-Midland Coarcher-daniels-midland co | $520,000 | – | 12,981 | +100.0% | 0.05% | – |
| VRSN | Buy | VeriSign Incverisign inc | $471,000 | +28.7% | 4,114 | +19.7% | 0.04% | -31.1% |
| ULTA | Ulta Beauty Inculta beauty inc | $463,000 | -1.1% | 2,070 | 0.0% | 0.04% | -46.2% | |
| MHK | Mohawk Industries Incmohawk industries inc | $460,000 | +11.4% | 1,667 | 0.0% | 0.04% | -40.6% | |
| IDXX | IDEXX Laboratories Incidexx laboratories inc | $445,000 | +0.5% | 2,848 | 0.0% | 0.04% | -45.9% | |
| EMN | New | Eastman Chemical Coeastman chemical co | $428,000 | – | 4,618 | +100.0% | 0.04% | – |
| PHM | New | PulteGroup Incpultegroup inc | $403,000 | – | 12,135 | +100.0% | 0.04% | – |
| USFD | US Foods Holding Corpus foods holding corp | $383,000 | +19.7% | 11,997 | 0.0% | 0.03% | -37.0% | |
| RJF | New | RAYMOND JAMES FINANCIAL INCraymond james financial inc | $361,000 | – | 4,039 | +100.0% | 0.03% | – |
| LEXEA | Exit | Liberty Expedia Holdings Incliberty expedia hold-a | $0 | – | -6,235 | -100.0% | -0.06% | – |
| ESRX | Exit | Express Scripts Holding Coexpress scripts holding co | $0 | – | -5,208 | -100.0% | -0.06% | – |
| MRK | Exit | Merck & Co Incmerck & co. inc. | $0 | – | -5,356 | -100.0% | -0.06% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -1,544 | -100.0% | -0.06% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -7,298 | -100.0% | -0.06% | – |
| PCLN | Exit | Priceline Group Inc/Thepriceline group inc/the | $0 | – | -212 | -100.0% | -0.06% | – |
| FDX | Exit | FedEx Corpfedex corp | $0 | – | -1,900 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCtexas instruments inc | $0 | – | -4,946 | -100.0% | -0.07% | – |
| ZTS | Exit | Pfizer Inczoetis inc | $0 | – | -8,124 | -100.0% | -0.09% | – |
| MAR | Exit | Marriott International Inc/MDmarriott international -cl a | $0 | – | -6,685 | -100.0% | -0.12% | – |
| F | Exit | Ford Motor Coford motor co | $0 | – | -70,808 | -100.0% | -0.14% | – |
| HLT | Exit | Hilton Worldwide Holdings Inchilton worldwide holdings in | $0 | – | -12,359 | -100.0% | -0.14% | – |
| LLY | Exit | Eli Lilly & Coeli lilly & co | $0 | – | -11,356 | -100.0% | -0.16% | – |
| PAG | Exit | Penske Automotive Group Incpenske automotive group inc | $0 | – | -20,981 | -100.0% | -0.17% | – |
| JNJ | Exit | Johnson & Johnsonjohnson & johnson | $0 | – | -7,879 | -100.0% | -0.17% | – |
| INTU | Exit | Intuit Incintuit inc | $0 | – | -7,599 | -100.0% | -0.18% | – |
| HON | Exit | Honeywell International Inchoneywell international inc | $0 | – | -8,143 | -100.0% | -0.19% | – |
| KR | Exit | Kroger Co/Thekroger co | $0 | – | -58,539 | -100.0% | -0.20% | – |
| DE | Exit | Deere & Codeere & co | $0 | – | -9,453 | -100.0% | -0.20% | – |
| UTX | Exit | United Technologies Corpunited technologies corp | $0 | – | -12,563 | -100.0% | -0.24% | – |
| BA | Exit | Boeing Co/Theboeing co/the | $0 | – | -8,643 | -100.0% | -0.37% | – |
| EMR | Exit | Emerson Electric Coemerson electric co | $0 | – | -38,627 | -100.0% | -0.41% | – |
| PM | Exit | Philip Morris International Incphilip morris international | $0 | – | -28,971 | -100.0% | -0.54% | – |
| NEE | Exit | NextEra Energy Incnextera energy inc | $0 | – | -22,136 | -100.0% | -0.54% | – |
| MON | Exit | Monsanto Comonsanto co | $0 | – | -27,283 | -100.0% | -0.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 41 | Q3 2023 | 24.9% |
| iShares/USA | 41 | Q3 2023 | 19.1% |
| iShares ETFs/USA | 32 | Q3 2023 | 37.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 36.1% |
| JP Morgan ETNs/USA | 29 | Q3 2023 | 9.0% |
| CME Group Inc | 29 | Q3 2023 | 3.6% |
| State Street ETF/USA | 24 | Q3 2020 | 32.7% |
| Invesco ETFs/USA | 20 | Q3 2023 | 0.4% |
| VanEck Vectors ETFs/USA | 18 | Q2 2021 | 30.5% |
| iShares/USA | 18 | Q4 2022 | 21.9% |
View Kepos Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apexigen, Inc. | January 26, 2023 | ? | ? |
| Blue Safari Group Acquisition Corp | January 26, 2023 | ? | ? |
| Iron Spark I Inc. | January 26, 2023 | ? | ? |
| NewHold Investment Corp. II | January 26, 2023 | 700,000 | 3.6% |
| Seaport Calibre Materials Acquisition Corp. | January 26, 2023 | ? | ? |
| Seaport Global Acquisition II Corp. | January 26, 2023 | ? | ? |
| Virpax Pharmaceuticals, Inc. | January 26, 2023 | ? | ? |
| AEye, Inc. | February 04, 2022 | ? | ? |
| Bull Horn Holdings Corp. | February 04, 2022 | ? | ? |
| North Mountain Merger Corp. | February 04, 2022 | 616,794 | 4.7% |
View Kepos Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-14 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 4 | 2023-07-10 |
View Kepos Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.