Kynikos Associates as of Dec. 31, 2012
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 21 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Us Natural Gas Fd Etf | 7.9 | $20M | 1.1M | 18.90 | |
Spdr S&p 500 Etf (SPY) | 6.4 | $16M | 115k | 142.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 6.1 | $16M | 84k | 185.71 | |
SanDisk Corporation | 6.1 | $16M | 358k | 43.50 | |
Deere & Company (DE) | 5.9 | $15M | 175k | 86.42 | |
Vanguard European ETF (VGK) | 5.3 | $14M | 280k | 48.84 | |
KKR & Co | 5.3 | $14M | 894k | 15.23 | |
VMware | 5.3 | $14M | 143k | 94.14 | |
Starbucks Corporation (SBUX) | 5.2 | $13M | 247k | 53.63 | |
Rackspace Hosting | 5.1 | $13M | 176k | 74.27 | |
Citigroup (C) | 4.8 | $12M | 308k | 39.56 | |
McDonald's Corporation (MCD) | 4.7 | $12M | 137k | 88.21 | |
EOG Resources (EOG) | 4.1 | $11M | 87k | 120.78 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $10M | 236k | 43.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $10M | 233k | 44.35 | |
Amazon (AMZN) | 3.9 | $10M | 40k | 250.88 | |
MasterCard Incorporated (MA) | 3.3 | $8.4M | 17k | 491.29 | |
Visa (V) | 3.3 | $8.4M | 56k | 151.59 | |
Liberty Media Corp lcpad | 3.2 | $8.3M | 71k | 116.01 | |
Huntington Ingalls Inds (HII) | 3.1 | $8.0M | 184k | 43.34 | |
Deutsche Bank Ag-registered (DB) | 2.9 | $7.3M | 168k | 43.44 |