Kynikos Associates

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

Kynikos Associates portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VGK Vanguard European ETF 6.03 +15.00% 328310 58.80 59.24
Citi 5.96 366100 52.11 0.00
SNDK SanDisk Corporation 5.48 -25.00% 248850 70.54 82.99
MDY SPDR S&P; MidCap 400 ETF 5.28 +145.00% 69220 244.21 245.74
EOG EOG Resources 5.19 99020 167.84 102.45
IWM iShares Russell 2000 Index 4.92 NEW 136500 115.36 112.92
AAPL Apple 4.76 -14.00% 27145 561.02 524.94
SBUX Starbucks Corporation 4.53 +20.00% 184850 78.39 70.15
MS Morgan Stanley 4.51 NEW 460100 31.36 30.76
EEM iShares MSCI Emerging Markets Indx 4.44 340200 41.80 42.01
SPY SPDR S&P; 500 ETF 4.36 +101.00% 75630 184.69 186.39
FXI iShares FTSE/Xinhua China 25 Index 4.32 +6.00% 360010 38.37 35.82
NBL Noble Energy 4.31 NEW 202700 68.11 74.42
V Visa 4.20 -14.00% 60388 222.68 207.95
SCHW Charles Schwab Corporation 3.98 +18.00% 489700 26.00 27.04
CTSH Cognizant Technology Solutions 3.90 NEW 123500 100.98 49.55
Huntington Ingalls Inds 3.90 NEW 138600 90.01 0.00
ERTS Electronic Arts 3.86 +47.00% 538500 22.94 0.00
MA MasterCard Incorporated 3.83 -30.00% 14680 835.49 74.13
ACI Arch Coal 3.47 +9.00% 2498200 4.45 5.01
Workday Inc cl a 3.44 -34.00% 132400 83.16 0.00
TTM Tata Motors 2.82 NEW 293200 30.80 37.45
Fireeye 2.51 NEW 183988 43.61 0.00

Past 13F-HR SEC Filings for Kynikos Associates

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