Kepos Capital LP — Q4 2018 13F 持股

Name: Kepos Capital LP — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512020

申报总市值

US$6129.5万

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 334 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MBB	Ishares Mbs ETF	ETF-其他	8.15%	—	-3.48%
2	AABAUSD	Altaba INC	股票-其他	5.59%	—	+13.64%
3	XLE	Ss Energy Select Sector	ETF-其他	4.88%	—	+11.11%
4	VNQ	Vanguard Real Estate ETF	ETF-其他	4.11%	—	+38.35%
5	XLF	Ss Financial Select Sector	ETF-其他	2.18%	—	+405.79%
6	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	1.99%	—	-40.78%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.92%	—	-19.03%
8	LBRDK	Liberty Broadband-c	股票-通信服务	1.81%	—	-24.15%
9	RHT1EUR	Red Hat INC	股票-其他	1.69%	—	—
10	EWW	Ishares Msci Mexico ETF	ETF-其他	1.35%	—	—
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.34%	—	-12.93%
12	UTXZ	United Tech CORP	股票-其他	1.23%	—	+50.00%
13	✓	Cf Fin Acquisition CORP	股票-其他	1.20%	—	—
14	TMUS	T-mobile US INC	股票-通信服务	0.98%	—	+20.20%
15	XLK	Ss Technology Select Sector	ETF-科技型	0.68%	—	-78.39%
16	✓	Vantage Energy Acquisition-a	股票-其他	0.67%	—	—
17	IACIEUR	Iac/interactivecorp	股票-其他	0.55%	—	—
18	NRG	Nrg Energy INC	股票-公用事业	0.55%	—	—
19	MKL	Markel Group INC	股票-金融	0.55%	—	—
20	PLNT	Planet Fitness INC - Cl A	股票-周期性消费	0.54%	—	—
21	L	Loews CORP	股票-金融	0.54%	—	—
22	HPQ	Hp INC	股票-科技	0.53%	—	+24.62%
23	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.53%	—	—
24	TGT	Target CORP	股票-周期性消费	0.53%	—	+432.75%
25	ORI	Old Republic Intl CORP	股票-金融	0.53%	—	—
26	VRSN	Verisign INC	股票-科技	0.52%	—	—
27	UAL	United Airlines Holdings INC	股票-工业	0.52%	—	+9.63%
28	CBRE	Cbre Group INC - A	股票-房地产	0.52%	—	+18.98%
29	GM	General Motors Co	股票-周期性消费	0.52%	—	—
30	AEE	Ameren Corporation	股票-公用事业	0.52%	—	—
31	PFE	Pfizer INC	股票-医疗保健	0.52%	—	+107.16%
32	IDXX	Idexx Laboratories INC	股票-医疗保健	0.52%	—	+101.79%
33	LW	Lamb Weston Holdings INC	股票-非周期性消费	0.52%	—	+20.44%
34	MSI	Motorola Solutions INC	股票-科技	0.51%	—	+4.83%
35	ROP	Roper Technologies INC	股票-科技	0.51%	—	—
36	JNJ	Johnson & Johnson	股票-医疗保健	0.51%	—	+5.07%
37	JLL	Jones Lang Lasalle INC	股票-房地产	0.51%	—	+19.09%
38	ONB	Cmc Materials INC	股票-金融	0.51%	—	+1262.15%
39	PM	Philip Morris International	股票-非周期性消费	0.51%	—	+114.58%
40	GILD	Gilead Sciences INC	股票-医疗保健	0.51%	—	+41.20%
41	BG	Bunge Global SA	股票-非周期性消费	0.50%	—	+1160.99%
42	AZO	Autozone INC	股票-周期性消费	0.50%	—	—
43	CL	Colgate-palmolive Co	股票-非周期性消费	0.50%	—	+255.15%
44	LYB	LyondellBasell Industries N.V.	股票-原材料	0.50%	—	+23.11%
45	UGI	Ugi CORP	股票-公用事业	0.50%	—	—
46	PSX	Phillips 66	股票-能源	0.50%	—	+31.17%
47	ALL	Allstate CORP	股票-金融	0.49%	—	—
48	DELL	Dell Technologies -c	股票-科技	0.49%	—	—
49	REGN	Regeneron Pharmaceuticals	股票-医疗保健	0.49%	—	+255.94%
50	PBF	Pbf Energy Inc-class A	股票-能源	0.49%	—	+38.53%

1–50 of 200

本季持股变动

Kepos Capital LP 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VNQ	Vanguard Real Estate ETF	+2%	+38.35%	加仓
2	XLF	Ss Financial Select Sector	+1.9%	+405.79%	加仓
3	XLE	Ss Energy Select Sector	+1%	+11.11%	加仓
4	LBRDK	Liberty Broadband-c	-0.1%	-24.15%	减仓
5	FSS	Federal Signal Corporation	-0.5%	-92.97%	减仓
6	RSX1USD	Vaneck Vectors Russia ETF	-0.6%	-40.78%	减仓
7	✓	Gores Holdings	-0.7%	-97.31%	减仓
8	BPYPN	Brookfield Property Partners L.P.	-0.7%	-68.89%	减仓
9	XLK	Ss Technology Select Sector	-1.9%	-78.39%	减仓
10	✓		—	EXIT	清仓
11	✓	Shire PLC	—	EXIT	清仓
12	XXI	Twenty One Capital, Inc.	—	EXIT	清仓
13	AXP	American Express Company	—	EXIT	清仓
14	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
15	STZ	Constellation Brands Inc-a	—	EXIT	清仓
16	CI	The Cigna Group	—	EXIT	清仓
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
18	RHT1EUR	Red Hat INC	—	NEW	新建仓
19	EWW	Ishares Msci Mexico ETF	—	NEW	新建仓
20	WELL	Welltower Inc.	—	EXIT	清仓
21	VRRM	Verra Mobility CORP	—	EXIT	清仓
22	DD	DuPont de Nemours, Inc.	—	EXIT	清仓
23	✓	Cf Fin Acquisition CORP	—	NEW	新建仓
24	✓	Churchill Capita	—	EXIT	清仓
25	OPTU	Optimum Communications Inc-a	—	EXIT	清仓
26	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
27	CZREUR	Caesars Entertainment CORP	—	EXIT	清仓
28	✓	Altus Midstream Co	—	EXIT	清仓
29	✓	Lasalle Hotel Pptys	—	EXIT	清仓
30	✓	Vantage Energy Acquisition-a	—	NEW	新建仓
31	CNC	Centene CORP	—	EXIT	清仓
32	IACIEUR	Iac/interactivecorp	—	NEW	新建仓
33	NRG	Nrg Energy INC	—	NEW	新建仓
34	MKL	Markel Group INC	—	NEW	新建仓
35	L	Loews CORP	—	NEW	新建仓
36	WCGEUR	Wellcare Health Plans INC	—	EXIT	清仓
37	ABBV	Abbvie INC	—	EXIT	清仓
38	BMY	Bristol-myers Squibb Co	—	NEW	新建仓
39	ORI	Old Republic Intl CORP	—	NEW	新建仓
40	EXC	Exelon CORP	—	EXIT	清仓
41	EW	Edwards Lifesciences CORP	—	EXIT	清仓
42	KR	Kroger Co	—	EXIT	清仓
43	VRSN	Verisign INC	—	NEW	新建仓
44	GM	General Motors Co	—	NEW	新建仓
45	AEE	Ameren Corporation	—	NEW	新建仓
46	ROP	Roper Technologies INC	—	NEW	新建仓
47	CCI	Crown Castle INC	—	EXIT	清仓
48	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清仓
49	MDT	Medtronic plc	—	EXIT	清仓
50	SYK	Stryker CORP	—	EXIT	清仓