Kynikos Associates

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

Kynikos Associates portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 15.75 433709 +431.00% 114.98 119.90
SPDR S&P; MidCap 400 ETF (MDY) 15.24 177205 +420.00% 272.23 268.26
SPDR S&P; 500 ETF (SPY) 12.69 191764 +2.00% 209.47 205.25
Wisdomtree Tr intl hedge eqt 2.46 154303 NEW 50.53 0.00
iShares MSCI ACWI Index Fund (ACWI) 2.38 134132 -19.00% 56.23 58.94
iShares MSCI South Africa Index (EZA) 2.35 140661 -29.00% 52.89 63.68
Energizer Holdings 2.13 130990 NEW 51.49 0.00
Crown Holdings (CCK) 2.10 131329 NEW 50.67 50.20
Tractor Supply Company (TSCO) 2.09 72526 -9.00% 91.18 85.18
iShares MSCI Brazil Index (EWZ) 1.92 201059 -40.00% 30.18 30.55
Johnson & Johnson (JNJ) 1.91 49843 +39.00% 121.30 98.55
United States Oil Fund (USO) 1.82 497966 -26.00% 11.57 17.60
Technology SPDR (XLK) 1.62 118191 -26.00% 43.37 41.70
Consumer Discretionary SPDR (XLY) 1.59 64410 -13.00% 78.06 74.69
SPDR S&P; Metals and Mining (XME) 1.55 200585 NEW 24.41 25.98
Kroger (KR) 1.54 132668 -26.00% 36.79 74.09
Financial Select Sector SPDR (XLF) 1.49 206137 -18.00% 22.86 23.97
Molson Coors Brewing Company (TAP) 1.48 46247 -32.00% 101.13 73.49
Verizon Communications (VZ) 1.45 82400 -47.00% 55.84 48.01
Schlumberger (SLB) 1.40 56076 -10.00% 79.08 81.67
PowerShares QQQ Trust, Series 1 (QQQQ) 1.38 40652 +1751.00% 107.53 0.00
Starz - Liberty Capital stock 1.37 145214 NEW 29.92 0.00
Fireeye 1.29 248196 NEW 16.47 0.00
Dbx Trackers db xtr msci eur 1.27 164003 -16.00% 24.55 0.00
Raytheon Company (RTN) 1.26 29337 -48.00% 135.95 106.21
Lockheed Martin Corporation (LMT) 1.26 16022 -49.00% 248.16 197.87
Utilities SPDR (XLU) 1.26 75897 -38.00% 52.46 43.18
Northrop Grumman Corporation (NOC) 1.25 17848 NEW 222.29 158.85
Huntington Ingalls Inds 1.23 23227 -44.00% 168.04 0.00
Altria (MO) 1.22 56143 -25.00% 68.96 52.47
Vanguard European ETF (VGK) 1.22 82516 -14.00% 46.66 53.41
Toyota Motor Corporation (TM) 1.21 38222 -9.00% 99.98 134.15
CHECK POINT SOFTWARE Technolog Com Stk 1.21 48231 -31.00% 79.68 0.00
Apple (AAPL) 1.20 39667 -29.00% 95.60 123.28
Reynolds American (RAI) 1.19 70049 -43.00% 53.93 70.03
Cynosure (CYNO) 1.13 73367 NEW 48.65 29.75
Occidental Petroleum Corporation (OXY) 0.87 36357 -46.00% 75.56 74.23
Hess (HES) 0.86 45165 -30.00% 60.10 69.52
iShares Silver Trust (SLV) 0.83 146375 NEW 17.86 14.70
Vaneck Vectors Gold Miners mutual 0.81 92732 NEW 27.70 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.81 60268 NEW 42.61 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.43 39675 NEW 34.35 38.45
WisdomTree Japan Total Dividend Fd (DXJ) 0.41 33399 NEW 38.77 54.17
Us Natural Gas Fd Etf 0.07 6508 NEW 34.57 0.00

Past 13F-HR SEC Filings for Kynikos Associates

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