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 |