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

Past 13F-HR SEC Filings by Kynikos Associates

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