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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
47
19
20
2
7
2
37
17
21
KEPOS CAPITAL LP

Time Period2018-03-31

Total Holdings278

Total Value ($x1000)1,707,163
Activities
New167

Increased47

Unchanged33

Decreased31

Sold Out62

Top 10 Stock Holdingstotal 45.94%
NXPI10.28

MBB6.65

AET6.19

RSX6.1

AABA4.88

 
CI2.83

XLE2.78

XLK2.29

XLF2

TWX1.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NXPI
10.28%
COM
MBB
6.65%
MBS ETF
AET
6.19%
COM
RSX
6.1%
RUSSIA ETF
AABA
4.88%
COM
CI
2.83%
COM
XLE
2.78%
SBI INT-ENERGY
XLK
2.29%
TECHNOLOGY
XLF
2%
SBI INT-FINL
TWX
1.94%
COM NEW
XLY
1.84%
SBI CONS DISCR
EWW
1.79%
MSCI MEX CAP ETF
XLI
1.75%
SBI INT-INDS
XLU
1.73%
SBI INT-UTILS
LQD
1.68%
IBOXX INV CP ETF
BG
1.56%
COM
ESRX
1.42%
COM
DVMT
1.29%
COM CL V
XL
1.19%
COM
HYG
1.17%
IBOXX HI YD ETF
TPGE
1.1%
CL A
GSHT
0.89%
COM CL A
DHI
0.81%
COM
TROX
0.7%
SHS CL A
PF
0.67%
COM
DWDP
0.66%
COM
QCOM
0.49%
COM
LADR
0.44%
CL A
AMJ
0.39%
ALERIAN ML ETN
MON
0.34%
COM
MPC
0.34%
COM
CACI
0.33%
CL A
ADBE
0.32%
COM
YUM
0.32%
COM
CNC
0.31%
COM
MCO
0.31%
COM
EOG
0.31%
COM
ROP
0.31%
COM
SBUX
0.31%
COM
KSS
0.31%
COM
RHT
0.31%
COM
YUMC
0.31%
COM
BRK.B
0.3%
CL B NEW
ISRG
0.3%
COM NEW
SCCO
0.3%
COM
ZTS
0.3%
CL A
OXY
0.3%
COM
ABBV
0.3%
COM
VLO
0.3%
COM
UGI
0.3%
COM
MDT
0.3%
SHS
VFC
0.3%
COM
MU
0.3%
COM
MMM
0.3%
COM
PSX
0.3%
COM
L
0.3%
COM
EXC
0.3%
COM
LIBERTY ...
0.29%
QURATE RETAIL INC QVC GROUP
V
0.29%
COM CL A
PBF
0.29%
CL A
HPQ
0.29%
COM
D
0.29%
COM
COP
0.29%
COM
JNJ
0.29%
COM
HCA
0.29%
COM
TSN
0.29%
CL A
BA
0.29%
COM
MA
0.29%
CL A
LMT
0.29%
COM
GPS
0.29%
COM
STZ
0.29%
CL A
BIIB
0.29%
COM
CRM
0.29%
COM
PFE
0.29%
COM
CB
0.29%
COM
ACN
0.29%
SHS CLASS A
LYB
0.28%
SHS - A -
HFC
0.28%
COM
CME
0.28%
COM
VMW
0.28%
CL A COM
ALL
0.28%
COM
ZMH
0.28%
COM
CMCSA
0.28%
CL A
PRU
0.27%
COM
THO
0.27%
COM
SPGI
0.27%
COM
DRI
0.26%
COM
ANDV
0.26%
COM
CLR
0.25%
COM
CVI
0.25%
COM
MCD
0.25%
COM
GILD
0.25%
COM
LUK
0.25%
COM
BTU
0.24%
COM
PGR
0.24%
COM
TJX
0.24%
COM
PCY
0.23%
SOVEREIGN DEBT
FITB
0.23%
COM
GME
0.22%
CL A
NVDA
0.22%
COM
ROL
0.22%
COM
DUK
0.21%
COM NEW
BF/B
0.21%
CL B
AIG
0.21%
COM NEW
AEP
0.2%
COM
ABT
0.2%
COM
LGND
0.2%
COM NEW
MNST
0.2%
COM
KORS
0.2%
SHS
MUSA
0.2%
COM
BK
0.2%
COM
GLPI
0.19%
COM
PPC
0.19%
COM
GM
0.19%
COM
REGN
0.18%
COM
PYPL
0.18%
COM
IR
0.18%
SHS
ALXN
0.18%
COM
RTN
0.18%
COM NEW
DK
0.18%
COM
FNF
0.17%
COM
LEN
0.16%
CL A
FTI
0.16%
COM
UTHR
0.16%
COM
BDX
0.15%
COM
PLD
0.14%
COM
ARCH
0.14%
CL A
DECK
0.14%
COM
ROK
0.14%
COM
BSX
0.13%
COM
AGO
0.13%
COM
CTL
0.13%
COM
ANET
0.13%
COM
GSHTW
0.12%
*W EXP 03/06/202
CNA
0.12%
COM
NWL
0.12%
COM
SYK
0.12%
COM
BBY
0.11%
COM
LRCX
0.11%
COM
RIG
0.11%
REG SHS
VRTX
0.11%
COM
DTE
0.11%
COM
ROST
0.1%
COM
XLV
0.1%
SBI HEALTHCARE
IDXX
0.1%
COM
TAP
0.09%
CL B
VEEV
0.09%
CL A COM
SIX
0.09%
COM
WHR
0.09%
COM
WYNN
0.09%
COM
T
0.09%
COM
TGT
0.09%
COM
LCAHW
0.08%
*W EXP 06/01/202
VEACW
0.08%
*W EXP 04/12/202
LAZ
0.08%
SHS A
FSACW
0.08%
*W EXP 07/24/202
SAFM
0.08%
COM
BMY
0.08%
COM
CORT
0.08%
COM
NKTR
0.08%
COM
MMC
0.08%
COM
WDC
0.08%
COM
S
0.07%
COM SER 1
CACC
0.07%
COM
TXN
0.07%
COM
DNKN
0.07%
COM
EW
0.07%
COM
ANF
0.07%
CL A
TTWO
0.07%
COM
PG
0.06%
COM
LGC/WS
0.06%
*W EXP 11/30/202
CELG
0.06%
COM
AZPN
0.06%
COM
RLGY
0.06%
COM
PFG
0.06%
COM
MUDSW
0.06%
*W EXP 02/12/202
HYACW
0.06%
*W EXP 10/27/202
LAMR
0.06%
CL A
OSPRW
0.06%
*W EXP 07/21/202
AA
0.06%
COM
EXEL
0.06%
COM
INDUW
0.05%
*W EXP 08/01/202
GGP
0.05%
COM
MTD
0.05%
COM
BAX
0.05%
COM
INVA
0.05%
COM
TPGH/WS
0.05%
*W EXP 99/99/999
GPAQW
0.05%
*W EXP 07/30/202
MMDMW
0.05%
*W EXP 05/17/202
WCG
0.05%
COM
LAD
0.05%
CL A
NWSA
0.04%
CL A
WRLSW
0.04%
*W EXP 07/27/202
LEXEA
0.04%
COM
MANH
0.04%
COM
AAN
0.04%
COM PAR $0.50
MPACW
0.04%
*W EXP 03/15/202
CPA
0.04%
CL A
BBT
0.04%
COM
LSXMA
0.04%
COM A SIRIUSXM
HCAC/WS
0.04%
*W EXP 06/15/202
GLIBA
0.04%
COM CLASS A
MSI
0.04%
COM NEW
MCDERMOT...
0.04%
MCDERMOTT INTL INC
MAN
0.04%
COM
LTN/R
0.04%
RIGHT 12/02/2019
ALGN
0.04%
COM
KAACW
0.04%
*W EXP 06/30/202
GIII
0.04%
COM
CABO
0.04%
COM
MMDMR
0.04%
RIGHT 99/99/9999
GTYHW
0.03%
*W EXP 99/99/999
DLTR
0.03%
COM
ADM
0.03%
COM
STI
0.03%
COM
ATH
0.03%
CL A
NFG
0.03%
COM
EBS
0.03%
COM
EGRX
0.03%
COM
JNPR
0.03%
COM
WRLSR
0.03%
RIGHT 99/99/9999
SCACW
0.03%
*W EXP 09/21/202
EMN
0.03%
COM
PNK
0.03%
COM
LACQW
0.03%
*W EXP 12/05/201
CMSSR
0.03%
RIGHT 08/21/2022
GSHTU
0.03%
UNIT 99/99/9999
JW/A
0.02%
CL A
LTN/WS
0.02%
*W EXP 07/01/202
BIG
0.02%
COM
MOSC/WS
0.02%
*W EXP 99/99/999
USFD
0.02%
COM
FCNCA
0.02%
CL A
LB
0.02%
COM
TDG
0.02%
COM
RJF
0.02%
COM
INT
0.02%
COM
CARS
0.02%
COM
IPOA/WS
0.02%
*W EXP 99/99/999
GIG/R
0.02%
RIGHT 03/06/2020
TPGE/U
0.02%
UNIT 99/99/9999
NSC
0.02%
COM
MGNX
0.02%
COM
WRLSU
0.02%
UNIT 07/27/2022
SATS
0.02%
CL A
VEACU
0.02%
UNIT 04/12/2024
CIC/WS
0.02%
*W EXP 01/01/202
GTYHU
0.02%
UNIT 99/99/9999
MPAC
0.02%
CL A
BRACW
0.02%
*W EXP 07/10/202
CMSSW
0.01%
*W EXP 08/21/202
LCAHU
0.01%
UNIT 12/31/2021T
MMDMU
0.01%
UNIT 99/99/9999
TPGH/U
0.01%
UNIT 99/99/9999
FSACU
0.01%
UNIT 99/99/9999
BRACR
0.01%
RIGHT 07/10/2019
GIG/WS
0.01%
*W EXP 06/08/202
OMAD/WS
0.01%
*W EXP 99/99/999
SCACU
0.01%
UNIT 99/99/9999
IPOA/U
0.01%
UNIT 99/99/9999
HYACU
0.01%
UNIT 10/19/2022
LACQU
0.01%
UNIT 99/99/9999
TPGE/WS
0.01%
*W EXP 99/99/999
CNACW
0.01%
*W EXP 03/23/202
BRACU
0.01%
UNIT 10/05/2022
HCAC/U
0.01%
UNIT 06/15/2024
INDUU
0.01%
UNIT 07/21/2024
KBLMU
0.01%
UNIT 01/15/2024
CIC/U
0.01%
UNIT 99/99/9999
LGC/U
0.01%
UNIT 05/31/2024
KAACU
0.01%
UNIT 06/30/2022
NEBUU
0.01%
UNIT 03/12/2025
RWGE/U
0.01%
UNIT 99/99/9999
TIBRU
0.01%
UNIT 02/28/2021
CNACR
< 0.01%
RIGHT 99/99/9999
KBLMW
< 0.01%
*W EXP 01/15/202
DOTAW
< 0.01%
*W EXP 09/19/202
KBLMR
< 0.01%
RIGHT 03/22/2019
XLP
6.97%
SBI CONS STPLS
VNQ
1.41%
REIT ETF
CVX
0.45%
COM
GD
0.44%
COM
ETN
0.44%
SHS
BAC
0.44%
COM
JPM
0.44%
COM
XOM
0.43%
COM
C
0.43%
COM NEW
GOOGL
0.43%
CAP STK CL A
COST
0.43%
COM
GOOG
0.43%
CAP STK CL C
EL
0.43%
CL A
FB
0.43%
CL A
AMGN
0.42%
COM
ORCL
0.42%
COM
SBAC
0.42%
CL A
MET
0.41%
COM
AGN
0.41%
SHS
PNC
0.41%
COM
ANTM
0.41%
COM
USB
0.39%
COM NEW
MSFT
0.39%
COM
CAT
0.39%
COM
EBAY
0.38%
COM
CMI
0.37%
COM
GS
0.36%
COM
DIS
0.35%
COM DISNEY
HUM
0.35%
COM
CCL
0.35%
PAIRED CTF
MS
0.34%
COM NEW
WFC
0.34%
COM
EXPE
0.34%
COM NEW
PSA
0.34%
COM
CTSH
0.33%
CL A
MCHP
0.32%
COM
MDLZ
0.32%
CL A
CL
0.32%
COM
PPL
0.28%
COM
PCG
0.28%
COM
PCAR
0.28%
COM
AAPL
0.28%
COM
EA
0.25%
COM
NKE
0.24%
CL B
WMT
0.19%
COM
CSX
0.18%
COM
AFL
0.17%
COM
AMT
0.16%
COM
HPE
0.16%
COM
CCI
0.16%
COM
LYV
0.15%
COM
KO
0.15%
COM
PPG
0.13%
COM
UNH
0.12%
COM
PEP
0.12%
COM
ESS
0.12%
COM
ATVI
0.07%
COM
MDR
0.06%
COM
VRSN
0.04%
COM
ULTA
0.04%
COM
MHK
0.04%
COM
PHM
0.04%
COM