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Kepos Capital LP Buys Consumer Staples Select Sector SPDR Fund, Liberty Broadband Corp, Health Care Select Sector SPDR Fund, Sells Altaba Inc, Celgene Corp, Red Hat Inc

Investment company Kepos Capital LP (Current Portfolio) buys Consumer Staples Select Sector SPDR Fund, Liberty Broadband Corp, Health Care Select Sector SPDR Fund, Mellanox Technologies, Anadarko Petroleum Corp, sells Altaba Inc, Celgene Corp, Red Hat Inc, Vanguard REIT ETF, Centene Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Kepos Capital LP. As of 2019Q2, Kepos Capital LP owns 247 stocks with a total value of $887 million. These are the details of the buys and sells.

For the details of Kepos Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/kepos+capital+lp/current-portfolio/portfolioportfolio

These are the top 5 holdings of Kepos Capital LP
  1. iShares MBS ETF (MBB) - 1,008,000 shares, 12.23% of the total portfolio. Shares reduced by 0.42%
  2. Consumer Staples Select Sector SPDR Fund (XLP) - 1,380,152 shares, 9.03% of the total portfolio. Shares added by 133.46%
  3. Energy Select Sector SPDR Fund (XLE) - 1,066,326 shares, 7.66% of the total portfolio. Shares added by 21.15%
  4. iShares iBoxx $ Investment Grade Corporate Bond ET (LQD) - 317,000 shares, 4.44% of the total portfolio. Shares added by 48.41%
  5. Liberty Broadband Corp (LBRDK) - 259,629 shares, 3.05% of the total portfolio. Shares added by 678.10%
New Purchase: Health Care Select Sector SPDR Fund (XLV)

Kepos Capital LP initiated holding in Health Care Select Sector SPDR Fund. The purchase prices were between $85.78 and $93.73, with an estimated average price of $89.84. The stock is now traded at around $90.50. The impact to a portfolio due to this purchase was 2.28%. The holding were 218,426 shares as of .

New Purchase: Mellanox Technologies Ltd (MLNX)

Kepos Capital LP initiated holding in Mellanox Technologies Ltd. The purchase prices were between $109.64 and $120.81, with an estimated average price of $115.19. The stock is now traded at around $107.70. The impact to a portfolio due to this purchase was 2.16%. The holding were 2,051,667 shares as of .

New Purchase: Anadarko Petroleum Corp (APC)

Kepos Capital LP initiated holding in Anadarko Petroleum Corp. The purchase prices were between $44.47 and $75.86, with an estimated average price of $67.07. The stock is now traded at around $72.77. The impact to a portfolio due to this purchase was 1.87%. The holding were 235,000 shares as of .

New Purchase: CF Finance Acquisition Corp (CFFA)

Kepos Capital LP initiated holding in CF Finance Acquisition Corp. The purchase prices were between $9.88 and $10.04, with an estimated average price of $9.95. The stock is now traded at around $10.02. The impact to a portfolio due to this purchase was 1.7%. The holding were 1,501,208 shares as of .

New Purchase: Gores Metropoulos Inc (GMHI)

Kepos Capital LP initiated holding in Gores Metropoulos Inc. The purchase prices were between $9.79 and $10.28, with an estimated average price of $9.91. The stock is now traded at around $10.10. The impact to a portfolio due to this purchase was 0.85%. The holding were 750,000 shares as of .

New Purchase: Occidental Petroleum Corp (OXY)

Kepos Capital LP initiated holding in Occidental Petroleum Corp. The purchase prices were between $47.43 and $68.37, with an estimated average price of $56.32. The stock is now traded at around $43.30. The impact to a portfolio due to this purchase was 0.74%. The holding were 131,051 shares as of .

Added: Consumer Staples Select Sector SPDR Fund (XLP)

Kepos Capital LP added to a holding in Consumer Staples Select Sector SPDR Fund by 133.46%. The purchase prices were between $55.19 and $59.36, with an estimated average price of $57.25. The stock is now traded at around $59.26. The impact to a portfolio due to this purchase was 5.16%. The holding were 1,380,152 shares as of .

Added: Liberty Broadband Corp (LBRDK)

Kepos Capital LP added to a holding in Liberty Broadband Corp by 678.10%. The purchase prices were between $91.98 and $104.22, with an estimated average price of $98.55. The stock is now traded at around $98.25. The impact to a portfolio due to this purchase was 2.66%. The holding were 259,629 shares as of .

Added: iShares iBoxx $ Investment Grade Corporate Bond ET (LQD)

Kepos Capital LP added to a holding in iShares iBoxx $ Investment Grade Corporate Bond ET by 48.41%. The purchase prices were between $118.17 and $124.37, with an estimated average price of $120.06. The stock is now traded at around $127.00. The impact to a portfolio due to this purchase was 1.45%. The holding were 317,000 shares as of .

Added: Nesco Holdings Inc (NSCO)

Kepos Capital LP added to a holding in Nesco Holdings Inc by 5029.01%. The purchase prices were between $10.14 and $10.42, with an estimated average price of $10.27. The stock is now traded at around $7.01. The impact to a portfolio due to this purchase was 1.39%. The holding were 1,228,961 shares as of .

Added: Energy Select Sector SPDR Fund (XLE)

Kepos Capital LP added to a holding in Energy Select Sector SPDR Fund by 21.15%. The purchase prices were between $58.77 and $68.61, with an estimated average price of $64.04. The stock is now traded at around $57.27. The impact to a portfolio due to this purchase was 1.34%. The holding were 1,066,326 shares as of .

Added: iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

Kepos Capital LP added to a holding in iShares iBoxx $ High Yield Corporate Bond ETF by 67.47%. The purchase prices were between $83.78 and $86.85, with an estimated average price of $85.2. The stock is now traded at around $85.81. The impact to a portfolio due to this purchase was 1.15%. The holding were 290,900 shares as of .

Sold Out: Altaba Inc (AABA)

Kepos Capital LP sold out a holding in Altaba Inc. The sale prices were between $59.2 and $79.15, with an estimated average price of $69.95.

Sold Out: Red Hat Inc (RHT)

Kepos Capital LP sold out a holding in Red Hat Inc. The sale prices were between $181.94 and $188.25, with an estimated average price of $184.5.

Sold Out: Centene Corp (CNC)

Kepos Capital LP sold out a holding in Centene Corp. The sale prices were between $47.01 and $57.88, with an estimated average price of $53.96.

Sold Out: The Walt Disney Co (DIS)

Kepos Capital LP sold out a holding in The Walt Disney Co. The sale prices were between $111.96 and $142.02, with an estimated average price of $132.62.

Sold Out: Fox Corp (FOXA)

Kepos Capital LP sold out a holding in Fox Corp. The sale prices were between $34.01 and $39.4, with an estimated average price of $36.78.

Sold Out: Caesars Entertainment Corp (CZR)

Kepos Capital LP sold out a holding in Caesars Entertainment Corp. The sale prices were between $8.61 and $11.82, with an estimated average price of $9.47.



Here is the complete portfolio of Kepos Capital LP. Also check out:

1. Kepos Capital LP's Undervalued Stocks
2. Kepos Capital LP's Top Growth Companies, and
3. Kepos Capital LP's High Yield stocks
4. Stocks that Kepos Capital LP keeps buying

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