Kynikos Associates

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

Kynikos Associates portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 22.35 556753 +28.00% 124.21 119.90
SPDR S&P; MidCap 400 ETF (MDY) 20.21 221524 +25.00% 282.27 268.26
SPDR S&P; 500 ETF (SPY) 18.86 269792 +40.00% 216.30 205.25
iShares MSCI South Africa Index (EZA) 2.51 138507 56.07 63.68
iShares MSCI ACWI Index Fund (ACWI) 2.17 113752 -15.00% 59.10 58.94
Molson Coors Brewing Company (TAP) 1.90 53667 +16.00% 109.80 73.49
PowerShares QQQ Trust, Series 1 (QQQQ) 1.75 45564 +12.00% 118.73 0.00
Starz - Liberty Capital stock 1.68 166666 +14.00% 31.19 0.00
Technology SPDR (XLK) 1.65 106589 -9.00% 47.78 41.70
United States Oil Fund (USO) 1.48 419220 -15.00% 10.93 17.60
SPDR S&P; Metals and Mining (XME) 1.44 167704 -16.00% 26.52 25.98
Apple (AAPL) 1.43 39238 113.05 123.28
iShares MSCI Brazil Index (EWZ) 1.42 130181 -35.00% 33.73 30.55
Consumer Discretionary SPDR (XLY) 1.42 54990 -14.00% 80.04 74.69
Crown Holdings (CCK) 1.41 76473 -41.00% 57.09 50.20
Johnson & Johnson (JNJ) 1.35 35387 -29.00% 118.12 98.55
Vanguard European ETF (VGK) 1.34 85223 +3.00% 48.73 53.41
Dbx Trackers db xtr msci eur 1.34 161206 25.79 0.00
Kroger (KR) 1.29 134907 29.68 74.09
Health Care SPDR (XLV) 1.24 53179 NEW 72.11 71.27
SPDR KBW Bank (KBE) 1.16 107527 NEW 33.38 33.12
Energizer Holdings 1.15 71449 -45.00% 49.97 0.00
Toyota Motor Corporation (TM) 1.11 29543 -22.00% 116.07 134.15
Lowe's Companies (LOW) 1.10 46914 NEW 72.22 73.15
Amc Networks Inc Cl A 1.08 64291 NEW 51.86 0.00
Raytheon Company (RTN) 1.06 24100 -17.00% 136.14 106.21
Schlumberger (SLB) 1.06 41526 -25.00% 78.65 81.67
Huntington Ingalls Inds 1.01 20419 -12.00% 153.44 0.00
Hess (HES) 0.94 54510 +20.00% 53.62 69.52
Occidental Petroleum Corporation (OXY) 0.94 39725 +9.00% 72.93 74.23
iShares Silver Trust (SLV) 0.57 97736 -33.00% 18.20 14.70
Vaneck Vectors Gold Miners mutual 0.54 63408 -31.00% 26.43 0.00
Us Natural Gas Fd Etf 0.02 6171 -5.00% 9.07 0.00

Past 13F-HR SEC Filings for Kynikos Associates

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