Kynikos Associates as of March 31, 2014
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 25 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 6.5 | $20M | 247k | 81.19 | |
| EOG Resources (EOG) | 6.0 | $19M | 94k | 196.17 | |
| Vanguard European ETF (VGK) | 5.5 | $17M | 289k | 58.95 | |
| Noble Energy | 5.2 | $16M | 227k | 71.04 | |
| Apple (AAPL) | 4.6 | $14M | 27k | 536.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.6 | $14M | 57k | 250.57 | |
| Morgan Stanley (MS) | 4.5 | $14M | 442k | 31.17 | |
| Citigroup (C) | 4.5 | $14M | 289k | 47.60 | |
| Starbucks Corporation (SBUX) | 4.3 | $13M | 180k | 73.38 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $13M | 70k | 187.01 | |
| MasterCard Incorporated (MA) | 4.0 | $12M | 166k | 74.70 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $12M | 106k | 116.34 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $12M | 240k | 50.60 | |
| Electronic Arts (EA) | 3.6 | $11M | 380k | 29.01 | |
| Visa (V) | 3.5 | $11M | 51k | 215.86 | |
| Tata Motors | 3.4 | $11M | 297k | 35.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $10M | 246k | 41.01 | |
| Arch Coal | 3.3 | $10M | 2.1M | 4.82 | |
| Workday Inc cl a (WDAY) | 3.3 | $10M | 110k | 91.43 | |
| eBay (EBAY) | 3.3 | $10M | 182k | 55.24 | |
| Huntington Ingalls Inds (HII) | 3.2 | $9.9M | 97k | 102.26 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $9.9M | 363k | 27.33 | |
| Cloud Peak Energy | 2.9 | $8.9M | 422k | 21.14 | |
| Fireeye | 2.9 | $8.9M | 144k | 61.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.1 | $6.6M | 185k | 35.78 |
