Kynikos Associates as of Dec. 31, 2014
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sunedison | 5.4 | $15M | 770k | 19.51 | |
Valero Energy Corporation (VLO) | 4.5 | $13M | 254k | 49.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $12M | 293k | 39.29 | |
Morgan Stanley (MS) | 4.1 | $12M | 297k | 38.80 | |
SPDR S&P Retail (XRT) | 4.0 | $11M | 116k | 96.01 | |
Consumer Discretionary SPDR (XLY) | 3.9 | $11M | 150k | 72.15 | |
Nordstrom (JWN) | 3.8 | $11M | 134k | 79.39 | |
SPDR S&P China (GXC) | 3.8 | $11M | 133k | 79.64 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 3.8 | $11M | 254k | 41.62 | |
United States Oil Fund | 3.6 | $10M | 493k | 20.36 | |
Spdr S&p 500 Etf (SPY) | 3.5 | $9.9M | 48k | 205.53 | |
Kroger (KR) | 3.5 | $9.7M | 151k | 64.21 | |
Lazard Ltd-cl A shs a | 3.5 | $9.7M | 193k | 50.03 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 3.4 | $9.6M | 172k | 55.62 | |
Apple (AAPL) | 3.1 | $8.8M | 80k | 110.39 | |
Delta Air Lines (DAL) | 3.0 | $8.5M | 174k | 49.19 | |
Allegiant Travel Company (ALGT) | 3.0 | $8.5M | 56k | 150.34 | |
Dr Pepper Snapple | 3.0 | $8.4M | 117k | 71.68 | |
Cerner Corporation | 3.0 | $8.4M | 129k | 64.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $8.3M | 31k | 263.96 | |
SanDisk Corporation | 2.9 | $8.0M | 82k | 97.97 | |
Anheuser-Busch InBev NV (BUD) | 2.8 | $7.9M | 70k | 112.32 | |
Huntington Ingalls Inds (HII) | 2.6 | $7.2M | 64k | 112.46 | |
Tor Dom Bk Cad (TD) | 2.2 | $6.2M | 129k | 47.78 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 2.1 | $6.0M | 162k | 37.21 | |
Activision Blizzard | 2.0 | $5.6M | 276k | 20.15 | |
U.S. Bancorp (USB) | 2.0 | $5.6M | 124k | 44.95 | |
Palo Alto Networks (PANW) | 1.9 | $5.4M | 44k | 122.57 | |
Schlumberger (SLB) | 1.9 | $5.4M | 63k | 85.41 | |
Boston Beer Company (SAM) | 1.9 | $5.2M | 18k | 289.56 | |
Cloud Peak Energy | 1.7 | $4.8M | 519k | 9.18 | |
iShares Russell 2000 Index (IWM) | 1.6 | $4.6M | 38k | 119.62 | |
Workday Inc cl a (WDAY) | 1.6 | $4.5M | 55k | 81.61 |