Kynikos Associates as of March 31, 2015
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 36 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 6.1 | $13M | 47k | 277.24 | |
iShares Russell 2000 Index (IWM) | 6.1 | $13M | 105k | 124.37 | |
Spdr S&p 500 Etf (SPY) | 6.1 | $13M | 62k | 206.43 | |
Dbx Trackers db xtr msci eur (DBEU) | 4.6 | $9.8M | 335k | 29.16 | |
Consumer Discretionary SPDR (XLY) | 4.1 | $8.8M | 117k | 75.35 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 4.1 | $8.8M | 133k | 66.14 | |
United States Oil Fund | 3.6 | $7.7M | 460k | 16.84 | |
Sunedison | 3.6 | $7.7M | 323k | 24.00 | |
Cerner Corporation | 3.2 | $6.8M | 92k | 73.27 | |
Apple (AAPL) | 3.1 | $6.7M | 54k | 124.43 | |
McDonald's Corporation (MCD) | 3.1 | $6.6M | 68k | 97.44 | |
Nordstrom (JWN) | 3.1 | $6.6M | 82k | 80.32 | |
Allegiant Travel Company (ALGT) | 3.0 | $6.4M | 33k | 192.29 | |
V.F. Corporation (VFC) | 2.9 | $6.2M | 82k | 75.30 | |
iShares MSCI ACWI Index Fund (ACWI) | 2.6 | $5.5M | 92k | 60.02 | |
Akamai Technologies (AKAM) | 2.6 | $5.5M | 77k | 71.04 | |
Fortinet (FTNT) | 2.6 | $5.5M | 157k | 34.95 | |
Checkpoint Systems | 2.5 | $5.4M | 66k | 81.97 | |
Spirit Airlines (SAVE) | 2.5 | $5.3M | 68k | 77.35 | |
Anheuser-Busch InBev NV (BUD) | 2.3 | $4.9M | 40k | 121.91 | |
Harris Corporation | 2.2 | $4.7M | 59k | 78.76 | |
SPDR S&P China (GXC) | 2.1 | $4.6M | 54k | 84.63 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.1 | $4.6M | 103k | 44.40 | |
Kroger (KR) | 2.1 | $4.5M | 58k | 76.66 | |
Costco Wholesale Corporation (COST) | 2.1 | $4.4M | 29k | 151.48 | |
Dr Pepper Snapple | 2.0 | $4.3M | 55k | 78.48 | |
Palo Alto Networks (PANW) | 2.0 | $4.3M | 29k | 146.08 | |
Huntington Ingalls Inds (HII) | 2.0 | $4.2M | 30k | 140.16 | |
Schlumberger (SLB) | 1.9 | $4.1M | 50k | 83.44 | |
Workday Inc cl a (WDAY) | 1.7 | $3.7M | 44k | 84.41 | |
Qlik Technologies | 1.6 | $3.4M | 110k | 31.13 | |
iShares MSCI Japan Index | 1.6 | $3.3M | 263k | 12.53 | |
WisdomTree Japan Total Dividend (DXJ) | 1.5 | $3.3M | 59k | 55.11 | |
Qualys (QLYS) | 1.3 | $2.7M | 58k | 46.48 | |
Penn Virginia Corporation | 0.9 | $1.9M | 295k | 6.48 | |
Sanchez Energy Corp C ommon stocks | 0.8 | $1.8M | 135k | 13.01 |