Kynikos Associates

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

Kynikos Associates portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDY SPDR S&P; MidCap 400 ETF 6.14 +50.00% 47154 277.24 268.26
IWM iShares Russell 2000 Index 6.13 +174.00% 104930 124.37 119.90
SPY SPDR S&P; 500 ETF 6.06 +29.00% 62419 206.43 205.25
Dbx Trackers db xtr msci eur 4.59 NEW 334760 29.16 0.00
XLY Consumer Discretionary SPDR 4.14 -22.00% 116839 75.35 74.69
Wisdomtree Tr intl hedge eqt 4.12 -23.00% 132490 66.14 0.00
USO United States Oil Fund 3.64 -6.00% 459490 16.84 17.60
Sunedison 3.64 -58.00% 322741 24.00 0.00
CERN Cerner Corporation 3.18 -28.00% 92240 73.27 69.83
AAPL Apple 3.13 -32.00% 53532 124.43 123.28
MCD McDonald's Corporation 3.10 NEW 67788 97.44 96.21
JWN Nordstrom 3.09 -39.00% 81760 80.32 79.23
ALGT Allegiant Travel Company 3.00 -41.00% 33220 192.29 190.33
VFC V.F. Corporation 2.91 NEW 82107 75.30 73.33
ACWI iShares MSCI ACWI Index Fund 2.60 NEW 92170 60.02 58.94
AKAM Akamai Technologies 2.58 NEW 77360 71.04 69.99
FTNT Fortinet 2.58 NEW 156862 34.95 33.20
CKP Checkpoint Systems 2.55 NEW 66160 81.97 10.80
Spirit Airlines 2.48 NEW 68310 77.35 0.00
BUD Anheuser-Busch InBev NV 2.29 -42.00% 40039 121.91 120.72
HRS Harris Corporation 2.19 NEW 59140 78.76 72.70
GXC SPDR S&P; China 2.15 -59.00% 53940 84.63 78.53
FXI iShares FTSE/Xinhua China 25 Index 2.14 -59.00% 102590 44.40 40.81
KR Kroger 2.10 -61.00% 58410 76.66 74.09
COST Costco Wholesale Corporation 2.09 NEW 29310 151.48 148.30
DPS Dr Pepper Snapple 2.03 -53.00% 55147 78.48 77.36
Palo Alto Networks 2.02 -33.00% 29354 146.08 0.00
Huntington Ingalls Inds 1.99 -52.00% 30216 140.16 0.00
SLB Schlumberger 1.94 -21.00% 49530 83.44 81.67
Workday Inc cl a 1.73 -20.00% 43549 84.41 0.00
QLIK Qlik Technologies 1.60 NEW 109520 31.13 31.00
EWJ iShares MSCI Japan Index 1.55 NEW 262880 12.53 12.17
DXJ WisdomTree Japan Total Dividend Fd 1.53 NEW 59150 55.11 54.17
Qualys 1.27 NEW 58130 46.48 0.00
PVA Penn Virginia Corporation 0.90 NEW 294740 6.48 6.36
Sanchez Energy Corp C ommon stocks 0.82 NEW 134570 13.01 0.00

Past 13F-HR SEC Filings for Kynikos Associates

View All Filings for Kynikos Associates