RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q4 2018
Top Holdings10 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 100,000 | $11.3M | 31.1% | — | — | — | New — | |
| 80,000 | $9M | 24.9% | — | — | — | New — | |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 192,339 | $7.5M | 20.7% | $33.39 | 0.00% | 1 qtr | New 88 |
ISHARES TR | 35,000 | $3.6M | 10.0% | $74.21 | +28.08% | 1 qtr | New 85 |
| 20,300 | $2.2M | 5.9% | — | — | — | New — | |
WALT DISNEY CO/THE | 12,400 | $1.3M | 3.7% | $103.57 | 0.00% | 1 qtr | New 73 |
STATE STREET | 16,000 | $418,000 | 1.1% | $89.61 | +101.42% | 1 qtr | New 58 |
ISHARES INC | 9,700 | $397,000 | 1.1% | $33.66 | 0.00% | 1 qtr | New 57 |
BAIDU INC - SPON ADR | 2,000 | $320,000 | 0.9% | $162.17 | 0.00% | 1 qtr | New 49 |
ARKO Petroleum Corp. | 5,000 | $216,000 | 0.6% | — | — | 1 qtr | New 48 |
Rokos Capital Management LLP manages $36.4M across 10 positions as of Q4 2018. Top holdings: ELI LILLY & CO (31.1%), ELI LILLY & CO (24.9%), EEM (20.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 7 new positions, 0 exits, 0 increased. Top move: EEM (NEW, conviction 88). 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