RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q4 2018
Top Holdings10 positions
| 100,000 | $11.3M | 31.1% | — | — | — | First report — | |
| 80,000 | $9M | 24.9% | — | — | — | First report — | |
iShares MSCI Emerging Markets ETF | 192,339 | $7.5M | 20.7% | $33.06 | 0.00% | 1 qtr | First report 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | 35,000 | $3.6M | 10.0% | $74.21 | +22.85% | 1 qtr | First report 0 |
| 20,300 | $2.2M | 5.9% | — | — | — | First report — | |
Walt Disney Co/The | 12,400 | $1.3M | 3.7% | $103.57 | 0.00% | 1 qtr | First report 0 |
SPDR S&P OIL & GAS EXP & PR | 16,000 | $418,000 | 1.1% | $89.61 | +113.73% | 1 qtr | First report 0 |
iShares MSCI Mexico ETF | 9,700 | $397,000 | 1.1% | $33.66 | 0.00% | 1 qtr | First report 0 |
Baidu Inc | 2,000 | $320,000 | 0.9% | $162.17 | 0.00% | 1 qtr | First report 0 |
ANADARKO PETE CORP | 5,000 | $216,000 | 0.6% | — | — | 1 qtr | First report 0 |
Rokos Capital Management LLP manages $36.4M across 10 positions as of Q4 2018. Top holdings: LILLY ELI & CO puts (31.1%), LILLY ELI & CO calls (24.9%), EEM (20.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 10 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $36M across 10 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
Verify source filings on SEC EDGAR