Kynikos Associates as of March 31, 2013
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 7 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 50.5 | $8.8M | 33k | 266.50 | |
Apple | 16.5 | $2.9M | 29k | 99.00 | |
Eog Resources | 11.4 | $2.0M | 94k | 21.23 | |
Spdr S&p Midcap 400 Etf Tr utser1 s^pdcrp | 9.6 | $1.7M | 56k | 30.18 | |
Spdr S&p 500 Etf Tr tr unit | 7.6 | $1.3M | 72k | 18.35 | |
Visa Cl A | 2.2 | $394k | 61k | 6.44 | |
Mastercard Inc cl a | 2.2 | $390k | 19k | 20.31 |