Kynikos Associates

Latest statistics and disclosures from Kynikos Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XLY, FXI, SNDK, EOG, SPY. These five stock positions account for 27.69% of Kynikos Associates's total stock portfolio.
  • Added to shares of these 10 stocks: XLY (+$16.06M), ATVI (+$11.75M), CERN (+$9.44M), VLO (+$9.00M), DPS (+$8.68M), SLB (+$8.65M), KR (+$7.95M), Palo Alto Networks (+$6.60M), Tor Dom Bk Cad (+$6.53M), COP (+$6.00M).
  • Started 12 new stock positions in ATVI, COP, Tor Dom Bk Cad, SLB, CERN, VLO, XLY, Palo Alto Networks, CFR, USB. KR, DPS.
  • Reduced shares in these 10 stocks: IWM (-$16.13M), SBUX (-$14.21M), (-$13.68M), (-$12.32M), EBAY (-$10.43M), ERTS (-$9.72M), CTSH (-$9.41M), TTM (-$9.26M), VGK (-$7.00M), AAPL (-$6.84M).
  • Sold out of its positions in ACI, CTSH, EBAY, ERTS, IWM, MA, SBUX, TTM, V.
  • As of Sept. 30, 2014, Kynikos Associates has $254.02M in assets under management (AUM). Assets under management dropped from a total value of $292.98M to $254.02M.
  • Independent of market fluctuations, Kynikos Associates was a net seller by $28.78M worth of stocks in the most recent quarter.

Kynikos Associates portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLY Consumer Discretionary SPDR 6.32 NEW 240790 66.69 70.87
FXI iShares FTSE/Xinhua China 25 Index 6.16 +17.00% 408798 38.28 40.26
SNDK SanDisk Corporation 5.19 -3.00% 134678 97.95 99.99
EOG EOG Resources 5.11 -13.00% 131000 99.02 95.02
SPY SPDR S&P; 500 ETF 4.91 -11.00% 63263 197.02 206.52
ATVI Activision Blizzard 4.63 NEW 565250 20.79 20.25
EEM iShares MSCI Emerging Markets Indx 4.47 -12.00% 273417 41.56 38.84
MDY SPDR S&P; MidCap 400 ETF 4.21 -27.00% 42914 249.31 263.30
NBL Noble Energy 4.02 -21.00% 149260 68.36 51.19
CERN Cerner Corporation 3.72 NEW 158427 59.57 64.37
VLO Valero Energy Corporation 3.54 NEW 194440 46.27 48.88
MS Morgan Stanley 3.52 +30.00% 258750 34.57 38.51
DPS Dr Pepper Snapple 3.42 NEW 134910 64.31 71.66
SLB Schlumberger 3.41 NEW 85072 101.69 87.52
Lazard Ltd-cl A shs a 3.23 +28.00% 161601 50.70 0.00
DAL Delta Air Lines 3.14 +31.00% 220933 36.15 47.38
KR Kroger 3.13 NEW 152874 52.00 63.55
VGK Vanguard European ETF 3.03 -47.00% 139450 55.22 53.44
American Airls 2.72 -21.00% 194533 35.48 0.00
Huntington Ingalls Inds 2.66 -14.00% 64805 104.20 0.00
Palo Alto Networks 2.60 NEW 67280 98.10 0.00
Tor Dom Bk Cad 2.57 NEW 132155 49.39 0.00
AAPL Apple 2.50 -51.00% 63115 100.75 111.78
COP ConocoPhillips 2.36 NEW 78346 76.52 70.98
Workday Inc cl a 2.25 -13.00% 69202 82.50 0.00
USB U.S. Ban 2.08 NEW 126545 41.83 45.20
CFR Cullen/Frost Bankers 2.02 NEW 66926 76.52 70.00
Cloud Peak Energy 2.02 -6.00% 407390 12.62 0.00
AGN Allergan 1.08 -66.00% 15330 178.21 212.63

Past 13F-HR SEC Filings for Kynikos Associates

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