Latest statistics and disclosures from Kynikos Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, Apple, Eog Resources, Spdr S&p Midcap 400 Etf Tr utser1 s^pdcrp, Spdr S&p 500 Etf Tr tr unit. These five stock positions account for 95.51% of Kynikos Associates's total stock portfolio.
- Added to shares of Apple, Eog Resources, Spdr S&p Midcap 400 Etf Tr utser1 s^pdcrp, Spdr S&p 500 Etf Tr tr unit, Visa Cl A, Mastercard Inc cl a.
- Started new stock positions in Spdr S&p Midcap 400 Etf Tr utser1 s^pdcrp, Visa Cl A, Eog Resources, Spdr S&p 500 Etf Tr tr unit, Mastercard Inc cl a, Apple.
- Reduced shares in these stocks: Us Natural Gas Fd Etf (-$20.10M), SPY (-$16.36M), MDY (-$15.64M), SNDK (-$15.56M), DE (-$15.08M), VGK (-$13.68M), KKR (-$13.61M), VMW (-$13.47M), SBUX (-$13.24M), RAX (-$13.05M).
- Sold out of its positions in Citi, DE, EOG, Huntington Ingalls Inds, EEM, JPM, KKR, Liberty Media Corp lcpad, MA, MCD, RAX, SPY, MDY, SNDK, SBUX, Us Natural Gas Fd Etf, VGK, V, VMW, Deutsche Bank Ag-registered.
- As of March 31, 2013, Kynikos Associates has $17.48M in assets under management (AUM). Assets under management dropped from a total value of $255.63M to $17.48M.
- Independent of market fluctuations, Kynikos Associates was a net seller by $238.77M worth of stocks in the most recent quarter.
Kynikos Associates portfolio companies for quarter ending March 2013
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Spdr S&p Midcap 400 Etf Tr utser1 s^pdcrp||9.62||NEW||55700||30.18||0.00|
|Spdr S&p 500 Etf Tr tr unit||7.59||NEW||72300||18.35||0.00|
|Visa Cl A||2.25||NEW||61200||6.44||0.00|
|Mastercard Inc cl a||2.23||NEW||19200||20.31||0.00|
Past 13F-HR SEC Filings for Kynikos Associates
- Kynikos Associates 2012 Q4 - filed Feb. 14, 2013
- Kynikos Associates 2012 Q3 - filed Nov. 14, 2012
- Kynikos Associates 2012 Q2 - filed Aug. 14, 2012
- Kynikos Associates 2012 Q1 - filed May 15, 2012
- Kynikos Associates 2011 Q4 - filed Feb. 14, 2012
- Kynikos Associates 2011 Q3 - filed Nov. 14, 2011
- Kynikos Associates 2011 Q2 - filed Aug. 15, 2011
- Kynikos Associates 2011 Q1 - filed May 16, 2011
- Kynikos Associates 2010 Q4 - filed March 16, 2011