Kynikos Associates as of Sept. 30, 2015
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.3 | $18M | 94k | 191.62 | |
iShares MSCI ACWI Index Fund (ACWI) | 6.5 | $16M | 297k | 53.94 | |
Reynolds American | 4.0 | $9.9M | 224k | 44.27 | |
iShares Russell 2000 Index (IWM) | 3.9 | $9.7M | 88k | 109.21 | |
Kroger (KR) | 3.9 | $9.6M | 265k | 36.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $9.4M | 38k | 248.88 | |
Altria (MO) | 3.7 | $9.1M | 168k | 54.40 | |
Costco Wholesale Corporation (COST) | 3.6 | $8.9M | 62k | 144.57 | |
Electronic Arts (EA) | 3.5 | $8.7M | 129k | 67.75 | |
United States Oil Fund | 3.5 | $8.6M | 587k | 14.68 | |
V.F. Corporation (VFC) | 3.5 | $8.5M | 125k | 68.21 | |
Dr Pepper Snapple | 3.4 | $8.5M | 108k | 79.05 | |
Lockheed Martin Corporation (LMT) | 3.1 | $7.8M | 38k | 207.31 | |
Nordstrom (JWN) | 3.1 | $7.6M | 106k | 71.71 | |
Hasbro (HAS) | 3.0 | $7.5M | 104k | 72.14 | |
Tractor Supply Company (TSCO) | 2.9 | $7.1M | 85k | 84.32 | |
Occidental Petroleum Corporation (OXY) | 2.8 | $7.0M | 106k | 66.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $6.7M | 85k | 79.33 | |
Dollar General (DG) | 2.7 | $6.7M | 92k | 72.44 | |
Fortinet (FTNT) | 2.5 | $6.3M | 148k | 42.48 | |
Toyota Motor Corporation (TM) | 2.4 | $6.1M | 52k | 117.28 | |
Utilities SPDR (XLU) | 2.4 | $5.9M | 137k | 43.29 | |
Us Natural Gas Fd Etf | 2.4 | $5.8M | 504k | 11.61 | |
Schlumberger (SLB) | 2.2 | $5.6M | 81k | 68.96 | |
Qlik Technologies | 2.2 | $5.5M | 152k | 36.45 | |
Consumer Discretionary SPDR (XLY) | 2.2 | $5.4M | 73k | 74.26 | |
Apple (AAPL) | 2.0 | $5.1M | 46k | 110.30 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 2.0 | $5.0M | 91k | 54.65 | |
Palo Alto Networks (PANW) | 2.0 | $5.0M | 29k | 171.99 | |
Harris Corporation | 2.0 | $4.9M | 67k | 73.15 | |
Dbx Trackers db xtr msci eur (DBEU) | 1.9 | $4.7M | 189k | 24.99 | |
Cyberark Software (CYBR) | 1.6 | $3.9M | 77k | 50.14 | |
WisdomTree Japan Total Dividend (DXJ) | 1.3 | $3.3M | 68k | 48.66 |