Kynikos Associates

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

Kynikos Associates portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sunedison 5.36 NEW 770021 19.51 0.00
VLO Valero Energy Corporation 4.49 +30.00% 254115 49.50 56.99
EEM iShares MSCI Emerging Markets Indx 4.11 +7.00% 293180 39.29 38.45
MS Morgan Stanley 4.11 +14.00% 296676 38.80 34.94
XRT SPDR S&P; Retail 3.97 NEW 115960 96.01 97.65
XLY Consumer Discretionary SPDR 3.86 -37.00% 149955 72.15 74.69
JWN Nordstrom 3.80 NEW 134163 79.39 79.23
GXC SPDR S&P; China 3.78 NEW 133145 79.64 78.53
FXI iShares FTSE/Xinhua China 25 Index 3.77 -37.00% 253929 41.62 40.81
USO United States Oil Fund 3.58 NEW 493400 20.36 17.60
SPY SPDR S&P; 500 ETF 3.53 -23.00% 48099 205.53 205.25
KR Kroger 3.45 150670 64.21 74.09
Lazard Ltd-cl A shs a 3.45 +19.00% 193203 50.03 0.00
Wisdomtree Tr intl hedge eqt 3.42 NEW 172390 55.62 0.00
AAPL Apple 3.13 +25.00% 79467 110.39 123.28
DAL Delta Air Lines 3.05 -21.00% 173715 49.19 44.19
ALGT Allegiant Travel Company 3.03 NEW 56440 150.34 190.33
DPS Dr Pepper Snapple 3.00 -12.00% 117417 71.68 77.36
CERN Cerner Corporation 2.98 -18.00% 129144 64.66 69.83
MDY SPDR S&P; MidCap 400 ETF 2.95 -26.00% 31372 263.96 268.26
SNDK SanDisk Corporation 2.87 -39.00% 82011 97.97 84.20
BUD Anheuser-Busch InBev NV 2.81 NEW 70230 112.32 120.72
Huntington Ingalls Inds 2.56 63916 112.46 0.00
Tor Dom Bk Cad 2.20 -2.00% 128890 47.78 0.00
Dbx Etf Tr dbxtr har cs 300 2.14 NEW 161450 37.21 0.00
ATVI Activision Blizzard 1.99 -51.00% 276372 20.15 22.67
USB U.S. Ban 1.98 -2.00% 123776 44.95 43.76
Palo Alto Networks 1.92 -34.00% 44014 122.57 0.00
SLB Schlumberger 1.91 -26.00% 62700 85.41 81.67
SAM Boston Beer Company 1.87 NEW 18110 289.56 259.65
Cloud Peak Energy 1.70 +27.00% 518645 9.18 0.00
IWM iShares Russell 2000 Index 1.63 NEW 38295 119.62 119.90
Workday Inc cl a 1.60 -20.00% 55079 81.61 0.00

Past 13F-HR SEC Filings for Kynikos Associates

View All Filings for Kynikos Associates