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Kepos Capital LP

Q2 2015 Holdings

Filed 2015-08-12 | 6 holdings | $26.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard ETF(VNQ)VANGUARD REIT ETF922908553$9.5K126,60036.1%
State Street ETF(XLU)UTILITIES SELECT SECTOR SPDR81369Y886$8.6K206,87932.7%
iShares ETFs(HYG)ISHARES IBOXX HIGH YIELD COR464288513$5.5K61,90221.0%
iShares ETFs(LQD)ISHARES IBOXX INVESTMENT GRA464287242$2.3K20,1008.9%
Market Vectors ETFsMARKET VECTORS INDONESIA IND57060U753$25912,2001.0%
iShares ETFs(ECH)ISHARES MSCI CHILE CAPPED ET464286640$912,4000.3%