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 |