Kynikos Associates

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

Companies in the Kynikos Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 14.95 -9% 203198 241.81
iShares Russell 2000 Index (IWM) 13.79 -48% 321787 140.92
SPDR S&P; MidCap 400 ETF (MDY) 11.23 -50% 116243 317.62
iShares MSCI EAFE Index Fund (EFA) 8.71 +266% 439134 65.20
iShares S&P; 500 Index (IVV) 7.69 -4% 103871 243.41
PowerShares QQQ Trust, Series 1 (QQQQ) 5.01 -46% 119722 137.63
Financial Select Sector SPDR (XLF) 4.72 -8% 629223 24.67
Vaneck Vectors Gold Miners mutual 4.22 +98% 628148 22.07
Vanguard Total World Stock Idx Fd (VT) 3.78 -33% 183924 67.53
Vanguard S&p 500 Etf idx fd 3.34 NEW 49420 222.06
Vanguard Star Fd Intl Stk Idxf 2.10 -37% 132953 51.97
iShares S&P; MidCap 400 Index (IJH) 1.89 -33% 35639 173.94
iShares S&P; SmallCap 600 Index (IJR) 1.89 -33% 88531 70.11
Crown Holdings (CCK) 1.18 -20% 65071 59.66
Vanguard Value ETF (VTV) 1.10 NEW 37562 96.56
iShares MSCI South Africa Index (EZA) 0.96 -30% 55881 56.73
Raytheon Company (RTN) 0.95 -28% 19379 161.46
Halliburton Company (HAL) 0.94 -19% 72212 42.71
Schlumberger (SLB) 0.91 -19% 45294 65.84
United States Oil Fund (USO) 0.86 -23% 297368 9.50
MetLife (MET) 0.86 -25% 51659 54.94
Lions Gate Entmnt Corp cl b non vtg 0.85 -32% 106924 26.28
Apple (AAPL) 0.84 -40% 19109 144.02
Amc Networks Inc Cl A 0.81 -17% 49703 53.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.66 -83% 17253 125.14
Toyota Motor Corporation (TM) 0.64 -39% 19906 105.04
Lowe's Companies (LOW) 0.63 -45% 26537 77.51
Technology SPDR (XLK) 0.63 -50% 37711 54.73
Huntington Ingalls Inds. Inc. 0.63 -25% 11055 186.16
Western Digital (WDC) 0.62 NEW 23133 88.62
Vanguard European ETF (VGK) 0.58 -29% 34660 55.14
SPDR KBW Bank (KBE) 0.54 -29% 40552 43.52
Dbx Trackers db xtr msci eur 0.53 -29% 63362 27.38
iShares Silver Trust (SLV) 0.33 -23% 68971 15.72
Us Natural Gas Fd Etf 0.33 -22% 161357 6.78
Hess (HES) 0.31 -23% 23558 43.85

Past 13F-HR SEC Filings by Kynikos Associates

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