Kynikos Associates

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

  • Top 5 stock holdings are SNDK, EOG, VGK, NBL, AAPL. These five stock positions account for 27.93% of Kynikos Associates's total stock portfolio.
  • Added to shares of these 6 stocks: MA (+$11.34M), EBAY (+$10.05M), Cloud Peak Energy (+$8.92M), CTSH (+$5.90M), NBL, TTM.
  • Started 2 new stock positions in EBAY, Cloud Peak Energy.
  • Reduced shares in these 10 stocks: FXI (-$6.28M), ERTS, Huntington Ingalls Inds, EEM, Citi, IWM, SCHW, MDY, Fireeye, VGK.
  • As of March 31, 2014, Kynikos Associates has $307.88M in assets under management (AUM). Assets under management dropped from a total value of $320.09M to $307.88M.
  • Independent of market fluctuations, Kynikos Associates was a net seller by $9.02M worth of stocks in the most recent quarter.

Kynikos Associates portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SNDK SanDisk Corporation 6.52 247210 81.19 92.60
EOG EOG Resources 6.00 -4.00% 94210 196.17 113.19
VGK Vanguard European ETF 5.53 -11.00% 288920 58.95 58.77
NBL Noble Energy 5.23 +11.00% 226840 71.04 69.28
AAPL Apple 4.64 26605 536.74 97.76
MDY SPDR S&P; MidCap 400 ETF 4.60 -18.00% 56580 250.57 254.10
MS Morgan Stanley 4.47 -4.00% 441620 31.17 32.90
Citi 4.47 -21.00% 289030 47.60 0.00
SBUX Starbucks Corporation 4.30 -2.00% 180440 73.38 78.63
SPY SPDR S&P; 500 ETF 4.23 -7.00% 69690 187.01 197.50
MA MasterCard Incorporated 4.04 +1033.00% 166440 74.70 75.61
IWM iShares Russell 2000 Index 4.01 -22.00% 106060 116.34 112.71
CTSH Cognizant Technology Solutions 3.95 +94.00% 240070 50.60 50.94
ERTS Electronic Arts 3.58 -29.00% 380040 29.01 0.00
V Visa 3.55 -16.00% 50668 215.86 213.68
TTM Tata Motors 3.42 297200 35.41 39.99
EEM iShares MSCI Emerging Markets Indx 3.27 -27.00% 245560 41.01 44.79
ACI Arch Coal 3.27 -16.00% 2091940 4.82 2.92
Workday Inc cl a 3.27 -16.00% 110220 91.43 0.00
EBAY eBay 3.26 NEW 181910 55.24 52.26
Huntington Ingalls Inds 3.23 -29.00% 97230 102.26 0.00
SCHW Charles Schwab Corporation 3.22 -25.00% 363240 27.33 27.61
Cloud Peak Energy 2.90 NEW 421970 21.14 0.00
Fireeye 2.88 -21.00% 143798 61.57 0.00
FXI iShares FTSE/Xinhua China 25 Index 2.14 -48.00% 184500 35.78 40.64

Past 13F-HR SEC Filings for Kynikos Associates

View All Filings for Kynikos Associates