Kynikos Associates as of June 30, 2013
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 24 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 6.5 | $21M | 434k | 47.97 | |
| SanDisk Corporation | 6.4 | $20M | 334k | 61.10 | |
| Us Natural Gas Fd Etf | 6.0 | $19M | 1.0M | 18.95 | |
| Starbucks Corporation (SBUX) | 5.4 | $17M | 265k | 65.51 | |
| Apple (AAPL) | 5.3 | $17M | 42k | 396.53 | |
| McDonald's Corporation (MCD) | 4.6 | $15M | 147k | 99.00 | |
| KKR & Co | 4.5 | $15M | 738k | 19.66 | |
| Deere & Company (DE) | 4.5 | $14M | 178k | 81.25 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $14M | 649k | 21.23 | |
| Vanguard European ETF (VGK) | 4.3 | $14M | 285k | 48.13 | |
| Workday Inc cl a (WDAY) | 4.1 | $13M | 205k | 64.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $13M | 340k | 38.50 | |
| Whole Foods Market | 4.1 | $13M | 254k | 51.48 | |
| EOG Resources (EOG) | 4.1 | $13M | 99k | 131.68 | |
| AGCO Corporation (AGCO) | 4.0 | $13M | 253k | 50.19 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $13M | 78k | 160.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.9 | $12M | 59k | 210.10 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 334k | 34.55 | |
| Electronic Arts (EA) | 3.1 | $10M | 433k | 22.99 | |
| Visa (V) | 3.0 | $9.7M | 53k | 182.76 | |
| Take-Two Interactive Software (TTWO) | 2.9 | $9.3M | 622k | 14.97 | |
| MasterCard Incorporated (MA) | 2.8 | $9.0M | 16k | 574.49 | |
| Harris Teeter Supermarkets | 2.3 | $7.3M | 155k | 46.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $6.5M | 201k | 32.52 |
