Kynikos Associates

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

Kynikos Associates portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 15.39 +225.00% 187611 205.52 205.25
EZA iShares MSCI South Africa Index 4.25 NEW 200944 53.01 63.68
ACWI iShares MSCI ACWI Index Fund 3.72 -17.00% 166288 56.06 58.94
IWM iShares Russell 2000 Index 3.60 +7.00% 81574 110.63 119.90
MDY SPDR S&P; MidCap 400 ETF 3.57 34022 262.71 268.26
EWZ iShares MSCI Brazil Index 3.53 NEW 336107 26.30 30.55
VZ Verizon Communications 3.40 157331 54.08 48.01
TSCO Tractor Supply Company 2.91 +15.00% 80488 90.46 85.18
XLK Technology SPDR 2.86 NEW 161607 44.36 41.70
LMT Lockheed Martin Corporation 2.83 +3.00% 31978 221.50 197.87
RTN Raytheon Company 2.79 +2.00% 56978 122.62 106.21
KR Kroger 2.76 -12.00% 180530 38.25 74.09
GDX Market Vectors Gold Miners ETF 2.72 NEW 341512 19.97 17.31
USO United States Oil Fund 2.64 +28.00% 681543 9.70 17.60
TAP Molson Coors Brewing Company 2.63 +4.00% 68560 96.17 73.49
RAI Reynolds American 2.49 +3.00% 123913 50.31 70.03
ERTS Electronic Arts 2.48 +13.00% 93890 66.11 0.00
CHECK POINT SOFTWARE Technolog Com Stk 2.47 +10.00% 70857 87.48 0.00
XLU Utilities SPDR 2.46 NEW 124359 49.62 43.18
AAPL Apple 2.44 +16.00% 56017 108.99 123.28
XLY Consumer Discretionary SPDR 2.35 +5.00% 74327 79.10 74.69
Jd 2.29 +21.00% 216076 26.50 0.00
XLF Financial Select Sector SPDR 2.28 NEW 254270 22.50 23.97
Huntington Ingalls Inds 2.27 -20.00% 41504 136.95 0.00
KKR KKR & Co 1.94 NEW 331053 14.69 22.64
Dbx Trackers db xtr msci eur 1.94 +5.00% 196644 24.67 0.00
MO Altria 1.87 -23.00% 74879 62.66 52.47
OXY Occidental Petroleum Corporation 1.87 -19.00% 68453 68.43 74.23
VGK Vanguard European ETF 1.86 NEW 96058 48.52 53.41
Carlyle Group L P 1.86 NEW 276499 16.88 0.00
SLB Schlumberger 1.85 -16.00% 62811 73.75 81.67
TM Toyota Motor Corporation 1.78 -8.00% 42022 106.33 134.15
JNJ Johnson & Johnson 1.54 NEW 35682 108.21 98.55
HES Hess 1.37 NEW 65402 52.65 69.52
Market Vectors Junior Gold Min 0.91 NEW 82051 27.85 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.05 NEW 2196 60.11 0.00

Past 13F-HR SEC Filings for Kynikos Associates

View All Filings for Kynikos Associates