Kynikos Associates

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

  • Kynikos Associates was a net seller of stock by $0.

Companies in the Kynikos Associates portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 15.10 361622 148.18
SPDR S&P; 500 ETF (SPY) 14.94 211028 251.23
SPDR S&P; MidCap 400 ETF (MDY) 10.89 118429 326.33
iShares S&P; 500 Index (IVV) 7.53 105640 252.93
PowerShares QQQ Trust, Series 1 (QQQQ) 7.26 177177 145.46
iShares MSCI EAFE Index Fund (EFA) 7.13 369459 68.48
Vanguard S&p 500 Etf idx fd 4.36 66973 230.76
Vanguard Total World Stock Idx Fd (VT) 3.50 175330 70.72
Financial Select Sector SPDR (XLF) 2.97 406762 25.86
Lowe's Companies (LOW) 2.44 108129 79.92
Raytheon Company (RTN) 2.23 42408 186.56
iShares S&P; SmallCap 600 Index (IJR) 1.88 89849 74.22
iShares S&P; MidCap 400 Index (IJH) 1.82 35996 178.91
Vanguard Star Fd Intl Stk Idxf 1.82 118180 54.73
United States Oil Fund (USO) 1.52 516962 10.43
Vaneck Vectors Gold Miners mutual 1.44 221916 22.96
Western Digital (WDC) 1.04 42824 86.40
Vanguard Value ETF (VTV) 1.00 35454 99.82
Apple (AAPL) 0.96 22033 154.13
Halliburton Company (HAL) 0.96 74126 46.03
Schlumberger (SLB) 0.91 46334 69.75
iShares MSCI South Africa Index (EZA) 0.91 55195 58.76
Lions Gate Entmnt Corp cl b non vtg 0.81 90671 31.79
Amc Networks Inc Cl A 0.76 45933 58.48
Crown Holdings (CCK) 0.75 44644 59.72
Toyota Motor Corporation (TM) 0.68 20308 119.16
Huntington Ingalls Inds. Inc. 0.65 10244 226.47
Technology SPDR (XLK) 0.62 37256 59.10
Vanguard Short-Term Bond ETF (BSV) 0.60 26576 79.81
SPDR KBW Bank (KBE) 0.56 43963 45.08
Vanguard European ETF (VGK) 0.56 34193 58.32
Dbx Trackers db xtr msci eur 0.50 62457 28.34
Hess (HES) 0.31 23272 46.88
Us Natural Gas Fd Etf 0.30 159400 6.57
iShares Silver Trust (SLV) 0.29 64897 15.73

Past 13F-HR SEC Filings by Kynikos Associates

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