Kynikos Associates

Kynikos Associates as of June 30, 2014

Portfolio Holdings for Kynikos Associates

Kynikos Associates holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EOG Resources (EOG) 6.1 $18M 152k 116.86
iShares Russell 2000 Index (IWM) 5.5 $16M 136k 118.81
Vanguard European ETF (VGK) 5.5 $16M 266k 59.95
SPDR S&P MidCap 400 ETF (MDY) 5.3 $16M 60k 260.56
Noble Energy 5.0 $15M 189k 77.46
SanDisk Corporation 5.0 $15M 140k 104.43
Starbucks Corporation (SBUX) 4.8 $14M 184k 77.38
Spdr S&p 500 Etf (SPY) 4.8 $14M 71k 195.72
MasterCard Incorporated (MA) 4.7 $14M 186k 73.47
iShares MSCI Emerging Markets Indx (EEM) 4.6 $14M 314k 43.23
iShares FTSE/Xinhua China 25 Index (FXI) 4.4 $13M 347k 37.04
Visa (V) 4.2 $12M 59k 210.72
Apple (AAPL) 4.2 $12M 131k 92.93
American Airls (AAL) 3.6 $11M 247k 42.96
eBay (EBAY) 3.6 $10M 208k 50.06
Electronic Arts (EA) 3.3 $9.7M 271k 35.87
Cognizant Technology Solutions (CTSH) 3.2 $9.4M 192k 48.91
Tata Motors 3.2 $9.3M 237k 39.06
Cloud Peak Energy 2.7 $8.0M 434k 18.42
Allergan 2.6 $7.7M 45k 169.23
Workday Inc cl a (WDAY) 2.5 $7.2M 80k 89.85
Huntington Ingalls Inds (HII) 2.4 $7.1M 76k 94.59
Arch Coal 2.3 $6.6M 1.8M 3.65
Delta Air Lines (DAL) 2.2 $6.5M 168k 38.72
Lazard Ltd-cl A shs a 2.2 $6.5M 126k 51.56
Morgan Stanley (MS) 2.2 $6.4M 199k 32.33