Kynikos Associates as of March 31, 2012
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 24 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VMware | 6.7 | $7.7M | 68k | 112.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.5 | $7.5M | 42k | 180.72 | |
| Amazon (AMZN) | 6.2 | $7.1M | 35k | 202.52 | |
| iShares Russell 2000 Index (IWM) | 5.9 | $6.8M | 82k | 82.80 | |
| Visteon Corporation (VC) | 5.7 | $6.5M | 123k | 53.00 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $5.6M | 40k | 140.81 | |
| BP (BP) | 4.8 | $5.5M | 122k | 45.00 | |
| Liberty Media Corp lcpad | 4.5 | $5.2M | 59k | 88.15 | |
| iShares S&P Europe 350 Index (IEV) | 4.4 | $5.0M | 135k | 37.35 | |
| Activision Blizzard | 4.3 | $5.0M | 390k | 12.82 | |
| Deere & Company (DE) | 4.3 | $5.0M | 61k | 80.90 | |
| Apache Corporation | 4.1 | $4.7M | 47k | 100.45 | |
| Rackspace Hosting | 4.1 | $4.7M | 81k | 57.79 | |
| Deutsche Bank Ag-registered (DB) | 3.8 | $4.4M | 88k | 49.81 | |
| SPDR S&P China (GXC) | 3.8 | $4.4M | 64k | 68.37 | |
| Macy's (M) | 3.8 | $4.4M | 110k | 39.73 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.2M | 92k | 45.98 | |
| KKR & Co | 3.6 | $4.2M | 282k | 14.83 | |
| Citigroup (C) | 3.3 | $3.8M | 105k | 36.55 | |
| Royal Bank of Scotland | 3.3 | $3.8M | 425k | 8.84 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $3.4M | 84k | 40.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $2.9M | 68k | 42.94 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 1.5 | $1.7M | 37k | 45.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.7M | 38k | 43.47 |
