RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q1 2019
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALTABA INC | 393,640 | $28.8M | 23.7% | — | — | 1 qtr | New 92 |
| 100,000 | $11.1M | 9.1% | — | — | — | New — | |
| 59,000 | $10.7M | 8.8% | — | — | — | New — | |
| 50,000 | $8.3M | 6.8% | — | — | — | New — | |
| 50,000 | $8.3M | 6.8% | — | — | — | New — | |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 192,339 | $8.2M | 6.8% | $33.39 | +9.37% | 2 qtrssince 2018-Q4 | Unchanged 0 |
BOEING CO/THE | 20,000 | $7.6M | 6.3% | $372.49 | 0.00% | 1 qtr | New 88 |
| 20,000 | $7.6M | 6.3% | — | — | — | New — | |
| 22,500 | $4.3M | 3.5% | — | — | — | New — | |
| 22,500 | $4.3M | 3.5% | — | — | — | New — | |
| 100,000 | $4.2M | 3.4% | — | — | — | New — | |
| 19,600 | $3.6M | 2.9% | — | — | — | New — | |
SPDR SERIES TRUST | 62,500 | $3.2M | 2.6% | $42.40 | 0.00% | 1 qtr | New 71 |
WALT DISNEY CO/THE | 22,400 | $2.5M | 2.0% | $105.18 | +1.89% | 2 qtrssince 2018-Q4 | Increased 72 |
| 20,300 | $2.3M | 1.9% | — | — | — | Unchanged — | |
| 50,000 | $2.1M | 1.7% | — | — | — | New — | |
ISHARES MSCI BRAZIL ETF | 30,000 | $1.2M | 1.0% | $26.34 | 0.00% | 1 qtr | New 61 |
ISHARES INC | 23,714 | $1M | 0.8% | $33.39 | +20.75% | 1 qtr | New 52 |
META PLATFORMS INC-CLASS A | 5,116 | $850,000 | 0.7% | $165.53 | 0.00% | 1 qtr | New 51 |
| 10,000 | $477,000 | 0.4% | — | — | — | New — |
Rokos Capital Management LLP manages $121.5M across 24 positions as of Q1 2019. Top holdings: AABA (23.7%), DISNEY WALT CO (9.1%), FEDEX CORP (8.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 8 new positions, 3 exits, 1 increased. Top move: AABA (NEW, conviction 92). Portfolio: $122M across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer