RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q2 2019
SEC EDGAR SourceSEC Filings
Rokos Capital Management LLP manages $22.8M across 5 positions as of Q2 2019. Top holdings: AABA (38.4%), EEM (36.2%), KRE (14.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Q2 2019 Summary
Active quarter - 0 new positions, 7 exits, 1 increased. Top move: FXI (INCREASED, conviction 85). Portfolio: $23M across 5 positions.
Top holdings by portfolio weight
AABA38.38%
EEM36.21%
KRE14.58%
FXI10.32%
BIDU0.51%
DIS0.00%
META0.00%
EWZ0.00%
ECH0.00%
AMGN0.00%
Portfolio allocation by GICS sector
Unknown99.49%
Communication Services0.51%
Behavioral investing profile
7-dimension quality assessment
Below Average(1.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings5 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALTABA INC | 125,337 | $8.7M | 38.4% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 192,339 | $8.2M | 36.2% | $33.39 | +10.18% | 3 qtrssince 2018-Q4 | Unchanged 0 |
SPDR SERIES TRUST | 62,500 | $3.3M | 14.6% | $42.40 | +4.74% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 55,000 | $2.3M | 10.3% | $36.78 | -0.45% | 2 qtrssince 2019-Q1 | Increased 85 |
BAIDU INC | 1,000 | $116,000 | 0.5% | $162.17 | -27.63% | 3 qtrssince 2018-Q4 | Unchanged 0 |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer