Kynikos Associates as of Dec. 31, 2010
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 8 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 30.5 | $9.9M | 60k | 164.68 | |
| Liberty Media | 15.6 | $5.1M | 76k | 66.48 | |
| BP (BP) | 13.6 | $4.4M | 100k | 44.17 | |
| Vanguard Emerging Markets ETF (VWO) | 11.1 | $3.6M | 75k | 48.15 | |
| SPDR S&P China (GXC) | 10.8 | $3.5M | 46k | 76.24 | |
| PowerShares QQQ Trust, Series 1 | 7.3 | $2.4M | 44k | 54.45 | |
| Nasdaq Omx (NDAQ) | 5.9 | $1.9M | 80k | 23.73 | |
| NYSE Euronext | 5.2 | $1.7M | 56k | 29.98 |
