Kynikos Associates LP

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

Kynikos Associates portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 20.28 629243 -3.00% 137.48 139.98
SPDR S&P; MidCap 400 ETF (MDY) 17.14 234076 -13.00% 312.42 315.95
SPDR S&P; 500 ETF (SPY) 12.42 224714 -22.00% 235.74 242.84
PowerShares QQQ Trust, Series 1 (QQQQ) 6.99 225243 +244.00% 132.38 0.00
iShares S&P; 500 Index (IVV) 6.05 108810 +119.00% 237.27 245.60
Vanguard Total World Stock Idx Fd (VT) 4.21 275418 +40.00% 65.22 67.95
Financial Select Sector SPDR (XLF) 3.81 684078 -6.00% 23.73 23.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.89 102200 NEW 120.71 127.84
Vanguard Star Fd Intl Stk Idxf 2.47 211813 NEW 49.68 0.00
iShares S&P; SmallCap 600 Index (IJR) 2.16 133017 +88.00% 69.16 69.48
iShares S&P; MidCap 400 Index (IJH) 2.14 53383 -8.00% 171.22 173.57
iShares MSCI EAFE Index Fund (EFA) 1.75 119901 NEW 62.29 64.98
Vaneck Vectors Gold Miners mutual 1.69 316797 +380.00% 22.81 0.00
Apple (AAPL) 1.08 32023 -5.00% 143.65 145.63
Halliburton Company (HAL) 1.04 90204 +20.00% 49.21 41.90
Schlumberger (SLB) 1.04 56540 +57.00% 78.10 65.37
iShares MSCI South Africa Index (EZA) 1.03 79841 -17.00% 55.18 56.96
Crown Holdings (CCK) 1.02 81809 +17.00% 52.95 57.62
Raytheon Company (RTN) 0.97 27162 +28.00% 152.49 161.06
United States Oil Fund (USO) 0.97 388372 -63.00% 10.64 8.78
Technology SPDR (XLK) 0.96 76591 53.31 55.95
Lowe's Companies (LOW) 0.95 49096 -4.00% 82.21 78.34
Lions Gate Entmnt Corp cl b non vtg 0.91 158496 +42.00% 24.38 0.00
MetLife (MET) 0.86 69697 +28.00% 52.81 52.21
Toyota Motor Corporation (TM) 0.84 33074 -58.00% 108.60 105.49
Amc Networks Inc Cl A 0.83 60315 -16.00% 58.68 0.00
Huntington Ingalls Inds. Inc. 0.69 14785 -8.00% 200.27 0.00
Vanguard European ETF (VGK) 0.59 48974 51.58 54.81
SPDR KBW Bank (KBE) 0.58 57391 -88.00% 42.99 42.20
Dbx Trackers db xtr msci eur 0.57 89504 27.06 0.00
iShares Silver Trust (SLV) 0.37 90321 17.25 15.68
Us Natural Gas Fd Etf 0.37 206876 -24.00% 7.57 0.00
Hess (HES) 0.35 30817 -83.00% 48.22 41.01

Past 13F-HR SEC Filings for Kynikos Associates

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