Kynikos Associates as of Sept. 30, 2011
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 26 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.8 | $15M | 129k | 113.15 | |
KKR & Co | 6.1 | $6.5M | 622k | 10.40 | |
Visteon Corporation (VC) | 5.7 | $6.1M | 141k | 43.00 | |
Rackspace Hosting | 5.5 | $5.8M | 170k | 34.14 | |
Deere & Company (DE) | 5.1 | $5.4M | 83k | 64.58 | |
Apache Corporation | 4.8 | $5.0M | 63k | 80.24 | |
Liberty Media | 4.7 | $5.0M | 79k | 63.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.7 | $5.0M | 35k | 142.14 | |
Focus Media Holding | 4.7 | $4.9M | 292k | 16.84 | |
General Motors Company (GM) | 4.5 | $4.8M | 237k | 20.18 | |
Boeing Company (BA) | 4.3 | $4.5M | 75k | 60.51 | |
BP (BP) | 4.3 | $4.5M | 125k | 36.07 | |
Deutsche Bank Ag-registered (DB) | 3.8 | $4.0M | 115k | 34.61 | |
InterNAP Network Services | 3.7 | $3.9M | 789k | 4.94 | |
VMware | 3.7 | $3.9M | 48k | 80.37 | |
Royal Bank of Scotland | 3.0 | $3.2M | 443k | 7.13 | |
iShares Russell 2000 Index (IWM) | 2.8 | $3.0M | 46k | 64.30 | |
Macy's (M) | 2.3 | $2.4M | 93k | 26.32 | |
J.C. Penney Company | 2.2 | $2.3M | 86k | 26.78 | |
Saks Incorporated | 2.1 | $2.2M | 254k | 8.75 | |
SPDR S&P China (GXC) | 1.9 | $2.0M | 35k | 55.80 | |
Nasdaq Omx (NDAQ) | 1.8 | $1.9M | 83k | 23.14 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $1.8M | 50k | 35.84 | |
NYSE Euronext | 1.3 | $1.3M | 58k | 23.25 | |
Frontline Limited Usd2.5 | 0.9 | $950k | 196k | 4.85 | |
China Real Estate Info Corp | 0.8 | $810k | 165k | 4.92 |