Kynikos Associates as of Sept. 30, 2013
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 22 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 6.9 | $20M | 333k | 59.51 | |
| Citigroup (C) | 6.2 | $18M | 365k | 48.51 | |
| EOG Resources (EOG) | 5.9 | $17M | 99k | 169.28 | |
| Workday Inc cl a (WDAY) | 5.8 | $17M | 204k | 80.93 | |
| Vanguard European ETF (VGK) | 5.4 | $16M | 284k | 54.50 | |
| AGCO Corporation (AGCO) | 5.4 | $15M | 253k | 60.42 | |
| Apple (AAPL) | 5.3 | $15M | 32k | 476.73 | |
| Yelp Inc cl a (YELP) | 5.2 | $15M | 225k | 66.18 | |
| Us Natural Gas Fd Etf | 5.0 | $14M | 785k | 18.28 | |
| MasterCard Incorporated (MA) | 5.0 | $14M | 21k | 672.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.8 | $14M | 339k | 40.75 | |
| Visa (V) | 4.7 | $13M | 70k | 191.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.4 | $13M | 338k | 37.08 | |
| KKR & Co | 4.3 | $12M | 596k | 20.58 | |
| Starbucks Corporation (SBUX) | 4.1 | $12M | 153k | 76.97 | |
| McDonald's Corporation (MCD) | 3.8 | $11M | 112k | 96.21 | |
| Take-Two Interactive Software (TTWO) | 3.7 | $11M | 581k | 18.17 | |
| Arch Coal | 3.3 | $9.4M | 2.3M | 4.11 | |
| Electronic Arts (EA) | 3.3 | $9.3M | 365k | 25.55 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $8.8M | 414k | 21.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $6.4M | 28k | 226.34 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $6.3M | 38k | 168.02 |
