Kynikos Associates

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

  • Top 5 stock holdings are EOG, IWM, VGK, MDY, NBL. These five stock positions account for 27.33% of Kynikos Associates's total stock portfolio.
  • Added to shares of these 10 stocks: American Airls (+$10.63M), AAPL (+$9.70M), AGN (+$7.67M), EOG (+$6.79M), DAL (+$6.52M), Lazard Ltd-cl A shs a (+$6.48M), FXI (+$6.03M), IWM, EEM, V.
  • Started 4 new stock positions in American Airls, AGN, DAL, Lazard Ltd-cl A shs a.
  • Reduced shares in these 10 stocks: Citi (-$13.76M), SNDK (-$11.23M), SCHW (-$9.93M), Fireeye (-$8.85M), MS (-$7.85M), ERTS, NBL, Workday Inc cl a, TTM, CTSH.
  • Sold out of its positions in Citi, Fireeye, SCHW.
  • As of June 30, 2014, Kynikos Associates has $292.98M in assets under management (AUM). Assets under management dropped from a total value of $307.88M to $292.98M.
  • Independent of market fluctuations, Kynikos Associates was a net seller by $3.93M worth of stocks in the most recent quarter.

Kynikos Associates portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EOG EOG Resources 6.07 +61.00% 152300 116.86 105.42
IWM iShares Russell 2000 Index 5.51 +28.00% 135800 118.81 115.02
VGK Vanguard European ETF 5.45 -7.00% 266220 59.95 57.36
MDY SPDR S&P; MidCap 400 ETF 5.29 +5.00% 59490 260.56 259.87
NBL Noble Energy 5.01 -16.00% 189380 77.46 71.15
SNDK SanDisk Corporation 4.98 -43.00% 139720 104.43 100.25
SBUX Starbucks Corporation 4.85 183650 77.38 75.48
SPY SPDR S&P; 500 ETF 4.77 +2.00% 71420 195.72 200.53
MA MasterCard Incorporated 4.67 +11.00% 186250 73.47 76.23
EEM iShares MSCI Emerging Markets Indx 4.64 +27.00% 314210 43.23 44.19
FXI iShares FTSE/Xinhua China 25 Index 4.39 +88.00% 347380 37.04 40.60
V Visa 4.20 +15.00% 58458 210.72 215.43
AAPL Apple 4.16 +392.00% 131035 92.93 101.40
American Airls 3.63 NEW 247400 42.96 0.00
EBAY eBay 3.56 +14.00% 208280 50.06 51.65
ERTS Electronic Arts 3.32 -28.00% 271070 35.87 0.00
CTSH Cognizant Technology Solutions 3.21 -19.00% 192370 48.91 45.12
TTM Tata Motors 3.16 -20.00% 237140 39.06 45.83
Cloud Peak Energy 2.73 +2.00% 434410 18.42 0.00
AGN Allergan 2.62 NEW 45300 169.23 170.41
Workday Inc cl a 2.46 -27.00% 80130 89.85 0.00
Huntington Ingalls Inds 2.44 -22.00% 75560 94.59 0.00
ACI Arch Coal 2.26 -13.00% 1812020 3.65 2.83
DAL Delta Air Lines 2.22 NEW 168340 38.72 39.34
Lazard Ltd-cl A shs a 2.21 NEW 125750 51.56 0.00
MS Morgan Stanley 2.19 -54.00% 198760 32.33 35.35

Past 13F-HR SEC Filings for Kynikos Associates

View All Filings for Kynikos Associates