Kynikos Associates as of Dec. 31, 2013
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 23 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 6.0 | $19M | 328k | 58.80 | |
| Citigroup (C) | 6.0 | $19M | 366k | 52.11 | |
| SanDisk Corporation | 5.5 | $18M | 249k | 70.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.3 | $17M | 69k | 244.21 | |
| EOG Resources (EOG) | 5.2 | $17M | 99k | 167.84 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $16M | 137k | 115.36 | |
| Apple (AAPL) | 4.8 | $15M | 27k | 561.02 | |
| Starbucks Corporation (SBUX) | 4.5 | $15M | 185k | 78.39 | |
| Morgan Stanley (MS) | 4.5 | $14M | 460k | 31.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.4 | $14M | 340k | 41.80 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $14M | 76k | 184.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.3 | $14M | 360k | 38.37 | |
| Noble Energy | 4.3 | $14M | 203k | 68.11 | |
| Visa (V) | 4.2 | $13M | 60k | 222.68 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $13M | 490k | 26.00 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $13M | 124k | 100.98 | |
| Huntington Ingalls Inds (HII) | 3.9 | $13M | 139k | 90.01 | |
| Electronic Arts (EA) | 3.9 | $12M | 539k | 22.94 | |
| MasterCard Incorporated (MA) | 3.8 | $12M | 15k | 835.49 | |
| Arch Coal | 3.5 | $11M | 2.5M | 4.45 | |
| Workday Inc cl a (WDAY) | 3.4 | $11M | 132k | 83.16 | |
| Tata Motors | 2.8 | $9.0M | 293k | 30.80 | |
| Fireeye | 2.5 | $8.0M | 184k | 43.61 |
