Kynikos Associates as of March 31, 2012
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 24 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
VMware | 6.7 | $7.7M | 68k | 112.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 6.5 | $7.5M | 42k | 180.72 | |
Amazon (AMZN) | 6.2 | $7.1M | 35k | 202.52 | |
iShares Russell 2000 Index (IWM) | 5.9 | $6.8M | 82k | 82.80 | |
Visteon Corporation (VC) | 5.7 | $6.5M | 123k | 53.00 | |
Spdr S&p 500 Etf (SPY) | 4.8 | $5.6M | 40k | 140.81 | |
BP (BP) | 4.8 | $5.5M | 122k | 45.00 | |
Liberty Media Corp lcpad | 4.5 | $5.2M | 59k | 88.15 | |
iShares S&P Europe 350 Index (IEV) | 4.4 | $5.0M | 135k | 37.35 | |
Activision Blizzard | 4.3 | $5.0M | 390k | 12.82 | |
Deere & Company (DE) | 4.3 | $5.0M | 61k | 80.90 | |
Apache Corporation | 4.1 | $4.7M | 47k | 100.45 | |
Rackspace Hosting | 4.1 | $4.7M | 81k | 57.79 | |
Deutsche Bank Ag-registered (DB) | 3.8 | $4.4M | 88k | 49.81 | |
SPDR S&P China (GXC) | 3.8 | $4.4M | 64k | 68.37 | |
Macy's (M) | 3.8 | $4.4M | 110k | 39.73 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $4.2M | 92k | 45.98 | |
KKR & Co | 3.6 | $4.2M | 282k | 14.83 | |
Citigroup (C) | 3.3 | $3.8M | 105k | 36.55 | |
Royal Bank of Scotland | 3.3 | $3.8M | 425k | 8.84 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $3.4M | 84k | 40.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $2.9M | 68k | 42.94 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 1.5 | $1.7M | 37k | 45.92 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.7M | 38k | 43.47 |