Kynikos Associates as of Dec. 31, 2011
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 10.8 | $14M | 84k | 159.49 | |
| iShares Russell 2000 Index (IWM) | 6.6 | $8.2M | 111k | 73.75 | |
| Amazon (AMZN) | 5.2 | $6.5M | 38k | 173.09 | |
| Rackspace Hosting | 5.1 | $6.3M | 147k | 43.01 | |
| VMware | 4.9 | $6.1M | 74k | 83.18 | |
| Apache Corporation | 4.8 | $5.9M | 65k | 90.58 | |
| BP (BP) | 4.5 | $5.6M | 131k | 42.74 | |
| Visteon Corporation (VC) | 4.4 | $5.5M | 111k | 49.94 | |
| Deere & Company (DE) | 4.2 | $5.2M | 67k | 77.35 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $4.8M | 145k | 33.25 | |
| Citigroup (C) | 3.6 | $4.5M | 171k | 26.31 | |
| SPDR S&P China (GXC) | 3.5 | $4.4M | 71k | 62.31 | |
| Activision Blizzard | 3.4 | $4.3M | 347k | 12.32 | |
| Boeing Company (BA) | 3.4 | $4.2M | 58k | 73.35 | |
| KKR & Co | 3.4 | $4.2M | 326k | 12.83 | |
| Liberty Media Corp lcpad | 3.3 | $4.1M | 53k | 78.06 | |
| Royal Bank of Scotland | 2.7 | $3.4M | 533k | 6.37 | |
| Deutsche Bank Ag-registered (DB) | 2.7 | $3.4M | 89k | 38.21 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $3.2M | 26k | 125.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $3.2M | 84k | 37.94 | |
| Macy's (M) | 2.5 | $3.1M | 97k | 32.18 | |
| iShares S&P Europe 350 Index (IEV) | 2.4 | $3.0M | 90k | 33.74 | |
| American Capital Agency | 2.1 | $2.6M | 94k | 28.08 | |
| Abercrombie & Fitch (ANF) | 2.0 | $2.6M | 52k | 48.84 | |
| Invesco Mortgage Capital | 1.9 | $2.4M | 174k | 14.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $2.1M | 60k | 34.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.1M | 30k | 38.20 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.9 | $1.1M | 30k | 37.73 |
