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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
54
10
15
1
7
1
43
17
4
KEPOS CAPITAL LP

Time Period2017-12-31

Total Holdings173

Total Value ($x1000)1,110,241
Activities
New101

Increased52

Unchanged13

Decreased7

Sold Out25

Top 10 Stock Holdingstotal 54.4%
MBB10.77

RSX10.58

XLP6.97

XLE6.27

XLK5.42

 
XLU3.57

XLF3.51

LQD3.4

HYG2.01

EWW1.9

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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MBB
10.77%
MBS ETF
RSX
10.58%
RUSSIA ETF
XLP
6.97%
SBI CONS STPLS
XLE
6.27%
SBI INT-ENERGY
XLK
5.42%
TECHNOLOGY
XLU
3.57%
SBI INT-UTILS
XLF
3.51%
SBI INT-FINL
LQD
3.4%
IBOXX INV CP ETF
HYG
2.01%
IBOXX HI YD ETF
EWW
1.9%
MSCI MEX CAP ETF
VNQ
1.41%
REIT ETF
AMJ
0.9%
ALERIAN ML ETN
PBF
0.46%
CL A
HFC
0.46%
COM
VLO
0.45%
COM
ANDV
0.45%
COM
CVX
0.45%
COM
GD
0.44%
COM
VMW
0.44%
CL A COM
MPC
0.44%
COM
ETN
0.44%
SHS
BAC
0.44%
COM
JPM
0.44%
COM
TWX
0.44%
COM NEW
PSX
0.43%
COM
XOM
0.43%
COM
HPQ
0.43%
COM
COP
0.43%
COM
C
0.43%
COM NEW
SBUX
0.43%
COM
MCD
0.43%
COM
ABBV
0.43%
COM
GOOGL
0.43%
CAP STK CL A
CELG
0.43%
COM
COST
0.43%
COM
GOOG
0.43%
CAP STK CL C
BIIB
0.43%
COM
EL
0.43%
CL A
MA
0.43%
CL A
FB
0.43%
CL A
YUM
0.43%
COM
AMGN
0.42%
COM
ORCL
0.42%
COM
PFE
0.42%
COM
GILD
0.42%
COM
SBAC
0.42%
CL A
REGN
0.42%
COM
MU
0.42%
COM
CTL
0.41%
COM
MET
0.41%
COM
AGN
0.41%
SHS
PNC
0.41%
COM
V
0.41%
COM CL A
TGT
0.41%
COM
ANTM
0.41%
COM
PRU
0.4%
COM
CME
0.39%
COM
USB
0.39%
COM NEW
MSFT
0.39%
COM
CAT
0.39%
COM
LEN
0.38%
CL A
ADBE
0.38%
COM
LYB
0.38%
SHS - A -
TJX
0.38%
COM
EBAY
0.38%
COM
CNC
0.37%
COM
CMI
0.37%
COM
STI
0.37%
COM
PCY
0.37%
SOVEREIGN DEBT
PG
0.36%
COM
GS
0.36%
COM
VFC
0.36%
COM
DIS
0.35%
COM DISNEY
MCO
0.35%
COM
GPS
0.35%
COM
HUM
0.35%
COM
CCL
0.35%
PAIRED CTF
BBT
0.34%
COM
MS
0.34%
COM NEW
AET
0.34%
COM
WFC
0.34%
COM
AEP
0.34%
COM
EXPE
0.34%
COM NEW
PSA
0.34%
COM
FITB
0.34%
COM
CTSH
0.33%
CL A
ISRG
0.33%
COM NEW
IR
0.33%
SHS
PLD
0.33%
COM
GLPI
0.33%
COM
MCHP
0.32%
COM
MDLZ
0.32%
CL A
BSX
0.32%
COM
CL
0.32%
COM
EOG
0.32%
COM
BK
0.32%
COM
WDC
0.31%
COM
PPL
0.28%
COM
PCG
0.28%
COM
PCAR
0.28%
COM
AAPL
0.28%
COM
KSS
0.27%
COM
UTHR
0.26%
COM
FTI
0.26%
COM
STZ
0.26%
CL A
EA
0.25%
COM
RHT
0.25%
COM
NKE
0.24%
CL B
DK
0.23%
COM
THO
0.23%
COM
RTN
0.23%
COM NEW
BMY
0.2%
COM
NVDA
0.2%
COM
ROK
0.2%
COM
DHI
0.19%
COM
AGO
0.19%
COM
WMT
0.19%
COM
RIG
0.19%
REG SHS
CSX
0.18%
COM
AFL
0.17%
COM
MUSA
0.17%
COM
GME
0.17%
CL A
LRCX
0.16%
COM
VRTX
0.16%
COM
AMT
0.16%
COM
WHR
0.16%
COM
HPE
0.16%
COM
CCI
0.16%
COM
MMM
0.15%
COM
LYV
0.15%
COM
KO
0.15%
COM
SAFM
0.14%
COM
PPG
0.13%
COM
UNH
0.12%
COM
PEP
0.12%
COM
ESS
0.12%
COM
DUK
0.11%
COM NEW
PFG
0.1%
COM
AA
0.1%
COM
WYNN
0.1%
COM
CVI
0.1%
COM
RLGY
0.09%
COM
MTD
0.09%
COM
EW
0.09%
COM
BTU
0.08%
COM
ARCH
0.08%
CL A
LAD
0.08%
CL A
WCG
0.07%
COM
ATVI
0.07%
COM
NWSA
0.07%
CL A
ALXN
0.07%
COM
EXC
0.07%
COM
TTWO
0.07%
COM
MAN
0.07%
COM
MDR
0.06%
COM
UGI
0.06%
COM
CABO
0.06%
COM
AAN
0.06%
COM PAR $0.50
JNPR
0.05%
COM
ATH
0.05%
CL A
NFG
0.05%
COM
MSI
0.05%
COM NEW
EGRX
0.05%
COM
BIG
0.05%
COM
ADM
0.05%
COM
VRSN
0.04%
COM
ULTA
0.04%
COM
MHK
0.04%
COM
IDXX
0.04%
COM
EMN
0.04%
COM
PHM
0.04%
COM
USFD
0.03%
COM
RJF
0.03%
COM
MON
0.55%
COM
NEE
0.54%
COM
PM
0.54%
COM
EMR
0.41%
COM
BA
0.37%
COM
UTX
0.24%
COM
DE
0.2%
COM
KR
0.2%
COM
HON
0.19%
COM
INTU
0.18%
COM
JNJ
0.17%
COM
PAG
0.17%
COM
LLY
0.16%
COM
HLT
0.14%
WHEN ISSUED
F
0.14%
COM PAR $0.01
MAR
0.12%
CL A
ZTS
0.09%
CL A
TXN
0.07%
COM
FDX
0.07%
COM
LVLT
0.07%
COM NEW
PCLN
0.06%
COM NEW
AVGO
0.06%
SHS
MRK
0.06%
COM
LEXEA
0.06%
COM
ESRX
0.06%
COM