Kynikos Associates as of June 30, 2015
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI ACWI Index Fund (ACWI) | 6.2 | $14M | 232k | 59.45 | |
iShares Russell 2000 Index (IWM) | 5.5 | $12M | 97k | 124.86 | |
Spdr S&p 500 Etf (SPY) | 5.4 | $12M | 58k | 205.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.4 | $12M | 44k | 273.19 | |
United States Oil Fund | 4.5 | $10M | 506k | 19.88 | |
Kroger (KR) | 4.1 | $9.1M | 125k | 72.51 | |
Costco Wholesale Corporation (COST) | 3.9 | $8.5M | 63k | 135.06 | |
Nordstrom (JWN) | 3.6 | $7.9M | 106k | 74.50 | |
Toyota Motor Corporation (TM) | 3.5 | $7.8M | 58k | 133.75 | |
V.F. Corporation (VFC) | 3.5 | $7.7M | 110k | 69.74 | |
Cerner Corporation | 3.3 | $7.2M | 104k | 69.06 | |
Electronic Arts (EA) | 3.0 | $6.7M | 101k | 66.50 | |
Consumer Discretionary SPDR (XLY) | 3.0 | $6.7M | 88k | 76.48 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.0 | $6.5M | 55k | 119.14 | |
Qlik Technologies | 2.9 | $6.5M | 186k | 34.96 | |
Sunedison | 2.9 | $6.5M | 216k | 29.91 | |
Tractor Supply Company (TSCO) | 2.9 | $6.4M | 71k | 89.94 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 2.9 | $6.3M | 103k | 61.59 | |
Akamai Technologies (AKAM) | 2.8 | $6.2M | 89k | 69.82 | |
Cyberark Software (CYBR) | 2.5 | $5.6M | 90k | 62.82 | |
Fortinet (FTNT) | 2.5 | $5.6M | 136k | 41.33 | |
Occidental Petroleum Corporation (OXY) | 2.5 | $5.5M | 70k | 77.76 | |
Apple (AAPL) | 2.5 | $5.4M | 43k | 125.41 | |
Dbx Trackers db xtr msci eur (DBEU) | 2.4 | $5.3M | 196k | 26.86 | |
Dr Pepper Snapple | 2.3 | $5.2M | 71k | 72.90 | |
Schlumberger (SLB) | 2.3 | $5.1M | 60k | 86.18 | |
Harris Corporation | 2.1 | $4.7M | 62k | 76.91 | |
Palo Alto Networks (PANW) | 1.9 | $4.2M | 24k | 174.71 | |
Pioneer Natural Resources (PXD) | 1.8 | $4.0M | 29k | 138.68 | |
KEYW Holding | 1.6 | $3.6M | 387k | 9.32 | |
WisdomTree Japan Total Dividend (DXJ) | 1.6 | $3.5M | 62k | 57.20 | |
iShares MSCI Japan Index | 1.5 | $3.3M | 260k | 12.81 |