Kynikos Associates as of March 31, 2017
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 33 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 20.3 | $87M | 629k | 137.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 17.1 | $73M | 234k | 312.42 | |
Spdr S&p 500 Etf (SPY) | 12.4 | $53M | 225k | 235.74 | |
PowerShares QQQ Trust, Series 1 | 7.0 | $30M | 225k | 132.38 | |
iShares S&P 500 Index (IVV) | 6.0 | $26M | 109k | 237.27 | |
Vanguard Total World Stock Idx (VT) | 4.2 | $18M | 275k | 65.22 | |
Financial Select Sector SPDR (XLF) | 3.8 | $16M | 684k | 23.73 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.9 | $12M | 102k | 120.71 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.5 | $11M | 212k | 49.68 | |
iShares S&P SmallCap 600 Index (IJR) | 2.2 | $9.2M | 133k | 69.16 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $9.1M | 53k | 171.22 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $7.5M | 120k | 62.29 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.7 | $7.2M | 317k | 22.81 | |
Apple (AAPL) | 1.1 | $4.6M | 32k | 143.65 | |
Halliburton Company (HAL) | 1.0 | $4.4M | 90k | 49.21 | |
Schlumberger (SLB) | 1.0 | $4.4M | 57k | 78.10 | |
iShares MSCI South Africa Index (EZA) | 1.0 | $4.4M | 80k | 55.18 | |
Crown Holdings (CCK) | 1.0 | $4.3M | 82k | 52.95 | |
Raytheon Company | 1.0 | $4.1M | 27k | 152.49 | |
United States Oil Fund | 1.0 | $4.1M | 388k | 10.64 | |
Technology SPDR (XLK) | 1.0 | $4.1M | 77k | 53.31 | |
Lowe's Companies (LOW) | 0.9 | $4.0M | 49k | 82.21 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.9 | $3.9M | 159k | 24.38 | |
MetLife (MET) | 0.9 | $3.7M | 70k | 52.81 | |
Toyota Motor Corporation (TM) | 0.8 | $3.6M | 33k | 108.60 | |
Amc Networks Inc Cl A (AMCX) | 0.8 | $3.5M | 60k | 58.68 | |
Huntington Ingalls Inds (HII) | 0.7 | $3.0M | 15k | 200.27 | |
Vanguard European ETF (VGK) | 0.6 | $2.5M | 49k | 51.58 | |
SPDR KBW Bank (KBE) | 0.6 | $2.5M | 57k | 42.99 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.6 | $2.4M | 90k | 27.06 | |
iShares Silver Trust (SLV) | 0.4 | $1.6M | 90k | 17.25 | |
Us Natural Gas Fd Etf | 0.4 | $1.6M | 207k | 7.57 | |
Hess (HES) | 0.3 | $1.5M | 31k | 48.22 |