Kynikos Associates as of Dec. 31, 2012
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 21 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Natural Gas Fd Etf | 7.9 | $20M | 1.1M | 18.90 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $16M | 115k | 142.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.1 | $16M | 84k | 185.71 | |
| SanDisk Corporation | 6.1 | $16M | 358k | 43.50 | |
| Deere & Company (DE) | 5.9 | $15M | 175k | 86.42 | |
| Vanguard European ETF (VGK) | 5.3 | $14M | 280k | 48.84 | |
| KKR & Co | 5.3 | $14M | 894k | 15.23 | |
| VMware | 5.3 | $14M | 143k | 94.14 | |
| Starbucks Corporation (SBUX) | 5.2 | $13M | 247k | 53.63 | |
| Rackspace Hosting | 5.1 | $13M | 176k | 74.27 | |
| Citigroup (C) | 4.8 | $12M | 308k | 39.56 | |
| McDonald's Corporation (MCD) | 4.7 | $12M | 137k | 88.21 | |
| EOG Resources (EOG) | 4.1 | $11M | 87k | 120.78 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $10M | 236k | 43.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $10M | 233k | 44.35 | |
| Amazon (AMZN) | 3.9 | $10M | 40k | 250.88 | |
| MasterCard Incorporated (MA) | 3.3 | $8.4M | 17k | 491.29 | |
| Visa (V) | 3.3 | $8.4M | 56k | 151.59 | |
| Liberty Media Corp lcpad | 3.2 | $8.3M | 71k | 116.01 | |
| Huntington Ingalls Inds (HII) | 3.1 | $8.0M | 184k | 43.34 | |
| Deutsche Bank Ag-registered (DB) | 2.9 | $7.3M | 168k | 43.44 |
