Kynikos Associates

Latest statistics and disclosures from Kynikos Associates's latest quarterly 13F-HR filing:

Kynikos Associates portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 15.39 187611 +225.00% 205.52 205.25
iShares MSCI South Africa Index (EZA) 4.25 200944 NEW 53.01 63.68
iShares MSCI ACWI Index Fund (ACWI) 3.72 166288 -17.00% 56.06 58.94
iShares Russell 2000 Index (IWM) 3.60 81574 +7.00% 110.63 119.90
SPDR S&P; MidCap 400 ETF (MDY) 3.57 34022 262.71 268.26
iShares MSCI Brazil Index (EWZ) 3.53 336107 NEW 26.30 30.55
Verizon Communications (VZ) 3.40 157331 54.08 48.01
Tractor Supply Company (TSCO) 2.91 80488 +15.00% 90.46 85.18
Technology SPDR (XLK) 2.86 161607 NEW 44.36 41.70
Lockheed Martin Corporation (LMT) 2.83 31978 +3.00% 221.50 197.87
Raytheon Company (RTN) 2.79 56978 +2.00% 122.62 106.21
Kroger (KR) 2.76 180530 -12.00% 38.25 74.09
Market Vectors Gold Miners ETF (GDX) 2.72 341512 NEW 19.97 17.31
United States Oil Fund (USO) 2.64 681543 +28.00% 9.70 17.60
Molson Coors Brewing Company (TAP) 2.63 68560 +4.00% 96.17 73.49
Reynolds American (RAI) 2.49 123913 +3.00% 50.31 70.03
Electronic Arts (ERTS) 2.48 93890 +13.00% 66.11 0.00
CHECK POINT SOFTWARE Technolog Com Stk 2.47 70857 +10.00% 87.48 0.00
Utilities SPDR (XLU) 2.46 124359 NEW 49.62 43.18
Apple (AAPL) 2.44 56017 +16.00% 108.99 123.28
Consumer Discretionary SPDR (XLY) 2.35 74327 +5.00% 79.10 74.69
Jd 2.29 216076 +21.00% 26.50 0.00
Financial Select Sector SPDR (XLF) 2.28 254270 NEW 22.50 23.97
Huntington Ingalls Inds 2.27 41504 -20.00% 136.95 0.00
KKR & Co (KKR) 1.94 331053 NEW 14.69 22.64
Dbx Trackers db xtr msci eur 1.94 196644 +5.00% 24.67 0.00
Altria (MO) 1.87 74879 -23.00% 62.66 52.47
Occidental Petroleum Corporation (OXY) 1.87 68453 -19.00% 68.43 74.23
Vanguard European ETF (VGK) 1.86 96058 NEW 48.52 53.41
Carlyle Group L P 1.86 276499 NEW 16.88 0.00
Schlumberger (SLB) 1.85 62811 -16.00% 73.75 81.67
Toyota Motor Corporation (TM) 1.78 42022 -8.00% 106.33 134.15
Johnson & Johnson (JNJ) 1.54 35682 NEW 108.21 98.55
Hess (HES) 1.37 65402 NEW 52.65 69.52
Market Vectors Junior Gold Min 0.91 82051 NEW 27.85 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 2196 NEW 60.11 0.00

Past 13F-HR SEC Filings for Kynikos Associates

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