Kynikos Associates as of Sept. 30, 2014
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 29 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Discretionary SPDR (XLY) | 6.3 | $16M | 241k | 66.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 6.2 | $16M | 409k | 38.28 | |
| SanDisk Corporation | 5.2 | $13M | 135k | 97.95 | |
| EOG Resources (EOG) | 5.1 | $13M | 131k | 99.02 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $13M | 63k | 197.02 | |
| Activision Blizzard | 4.6 | $12M | 565k | 20.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.5 | $11M | 273k | 41.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.2 | $11M | 43k | 249.31 | |
| Noble Energy | 4.0 | $10M | 149k | 68.36 | |
| Cerner Corporation | 3.7 | $9.4M | 158k | 59.57 | |
| Valero Energy Corporation (VLO) | 3.5 | $9.0M | 194k | 46.27 | |
| Morgan Stanley (MS) | 3.5 | $8.9M | 259k | 34.57 | |
| Dr Pepper Snapple | 3.4 | $8.7M | 135k | 64.31 | |
| Schlumberger (SLB) | 3.4 | $8.7M | 85k | 101.69 | |
| Lazard Ltd-cl A shs a | 3.2 | $8.2M | 162k | 50.70 | |
| Delta Air Lines (DAL) | 3.1 | $8.0M | 221k | 36.15 | |
| Kroger (KR) | 3.1 | $7.9M | 153k | 52.00 | |
| Vanguard European ETF (VGK) | 3.0 | $7.7M | 140k | 55.22 | |
| American Airls (AAL) | 2.7 | $6.9M | 195k | 35.48 | |
| Huntington Ingalls Inds (HII) | 2.7 | $6.8M | 65k | 104.20 | |
| Palo Alto Networks (PANW) | 2.6 | $6.6M | 67k | 98.10 | |
| Tor Dom Bk Cad (TD) | 2.6 | $6.5M | 132k | 49.39 | |
| Apple (AAPL) | 2.5 | $6.4M | 63k | 100.75 | |
| ConocoPhillips (COP) | 2.4 | $6.0M | 78k | 76.52 | |
| Workday Inc cl a (WDAY) | 2.2 | $5.7M | 69k | 82.50 | |
| U.S. Bancorp (USB) | 2.1 | $5.3M | 127k | 41.83 | |
| Cullen/Frost Bankers (CFR) | 2.0 | $5.1M | 67k | 76.52 | |
| Cloud Peak Energy | 2.0 | $5.1M | 407k | 12.62 | |
| Allergan | 1.1 | $2.7M | 15k | 178.21 |
