Kynikos Associates as of Dec. 31, 2014
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunedison | 5.4 | $15M | 770k | 19.51 | |
| Valero Energy Corporation (VLO) | 4.5 | $13M | 254k | 49.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $12M | 293k | 39.29 | |
| Morgan Stanley (MS) | 4.1 | $12M | 297k | 38.80 | |
| SPDR S&P Retail (XRT) | 4.0 | $11M | 116k | 96.01 | |
| Consumer Discretionary SPDR (XLY) | 3.9 | $11M | 150k | 72.15 | |
| Nordstrom | 3.8 | $11M | 134k | 79.39 | |
| SPDR S&P China (GXC) | 3.8 | $11M | 133k | 79.64 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.8 | $11M | 254k | 41.62 | |
| United States Oil Fund | 3.6 | $10M | 493k | 20.36 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $9.9M | 48k | 205.53 | |
| Kroger (KR) | 3.5 | $9.7M | 151k | 64.21 | |
| Lazard Ltd-cl A shs a | 3.5 | $9.7M | 193k | 50.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.4 | $9.6M | 172k | 55.62 | |
| Apple (AAPL) | 3.1 | $8.8M | 80k | 110.39 | |
| Delta Air Lines (DAL) | 3.0 | $8.5M | 174k | 49.19 | |
| Allegiant Travel Company (ALGT) | 3.0 | $8.5M | 56k | 150.34 | |
| Dr Pepper Snapple | 3.0 | $8.4M | 117k | 71.68 | |
| Cerner Corporation | 3.0 | $8.4M | 129k | 64.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $8.3M | 31k | 263.96 | |
| SanDisk Corporation | 2.9 | $8.0M | 82k | 97.97 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $7.9M | 70k | 112.32 | |
| Huntington Ingalls Inds (HII) | 2.6 | $7.2M | 64k | 112.46 | |
| Tor Dom Bk Cad (TD) | 2.2 | $6.2M | 129k | 47.78 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 2.1 | $6.0M | 162k | 37.21 | |
| Activision Blizzard | 2.0 | $5.6M | 276k | 20.15 | |
| U.S. Bancorp (USB) | 2.0 | $5.6M | 124k | 44.95 | |
| Palo Alto Networks (PANW) | 1.9 | $5.4M | 44k | 122.57 | |
| Schlumberger (SLB) | 1.9 | $5.4M | 63k | 85.41 | |
| Boston Beer Company (SAM) | 1.9 | $5.2M | 18k | 289.56 | |
| Cloud Peak Energy | 1.7 | $4.8M | 519k | 9.18 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.6M | 38k | 119.62 | |
| Workday Inc cl a (WDAY) | 1.6 | $4.5M | 55k | 81.61 |
