Kynikos Associates LP

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

Kynikos Associates portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 20.83 648984 +16.00% 134.85 140.00
SPDR S&P; MidCap 400 ETF (MDY) 19.53 271936 +22.00% 301.73 318.05
SPDR S&P; 500 ETF (SPY) 15.43 290024 +7.00% 223.53 237.11
SPDR KBW Bank (KBE) 5.27 509809 +374.00% 43.47 45.40
Financial Select Sector SPDR (XLF) 4.05 732507 NEW 23.25 24.55
United States Oil Fund (USO) 2.96 1.06M +153.00% 11.72 11.47
Vanguard Total World Stock Idx Fd (VT) 2.84 195398 NEW 61.00 64.77
Hess (HES) 2.69 181430 +232.00% 62.30 52.69
iShares S&P; 500 Index (IVV) 2.66 49666 NEW 224.98 238.63
iShares S&P; MidCap 400 Index (IJH) 2.31 58606 NEW 165.34 174.40
iShares S&P; SmallCap 600 Index (IJR) 2.30 70397 NEW 137.52 70.59
Toyota Motor Corporation (TM) 2.20 78910 +167.00% 117.21 114.24
PowerShares QQQ Trust, Series 1 (QQQQ) 1.84 65308 +43.00% 118.48 0.00
iShares MSCI South Africa Index (EZA) 1.20 96234 -30.00% 52.36 56.15
Halliburton Company (HAL) 0.96 74633 NEW 54.07 53.20
Kroger (KR) 0.95 115269 -14.00% 34.51 32.22
Apple (AAPL) 0.93 33813 -13.00% 115.81 136.93
Amc Networks Inc Cl A 0.90 72066 +12.00% 52.34 0.00
Technology SPDR (XLK) 0.88 76591 -28.00% 48.36 52.60
Crown Holdings (CCK) 0.87 69798 -8.00% 52.57 53.35
Lowe's Companies (LOW) 0.87 51226 +9.00% 71.12 76.42
Molson Coors Brewing Company (TAP) 0.73 31682 -40.00% 97.31 99.52
Schlumberger (SLB) 0.72 35930 -13.00% 83.94 81.06
Raytheon Company (RTN) 0.71 21134 -12.00% 142.00 154.83
Huntington Ingalls Inds. Inc. 0.71 16222 -20.00% 184.19 0.00
MetLife (MET) 0.70 54410 NEW 53.89 52.66
Lions Gate Entmnt Corp cl b non vtg 0.65 111327 NEW 24.54 0.00
Us Natural Gas Fd Etf 0.61 272513 +4316.00% 9.34 0.00
Occidental Petroleum Corporation (OXY) 0.60 35121 -11.00% 71.24 65.47
Vanguard European ETF (VGK) 0.56 48974 -42.00% 47.94 49.70
Dbx Trackers db xtr msci eur 0.54 89504 -44.00% 25.37 0.00
KKR & Co (KKR) 0.34 93196 NEW 15.39 18.12
iShares Silver Trust (SLV) 0.33 91232 -6.00% 15.12 17.27
Vaneck Vectors Gold Miners mutual 0.33 65919 +3.00% 20.92 0.00

Past 13F-HR SEC Filings for Kynikos Associates

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