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.