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 |
