Kynikos Associates as of March 31, 2015
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 6.3 | $13M | 47k | 277.24 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $13M | 105k | 124.37 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $13M | 62k | 206.43 | |
| Dbx Trackers db xtr msci eur (DBEU) | 4.7 | $9.8M | 335k | 29.16 | |
| Consumer Discretionary SPDR (XLY) | 4.2 | $8.8M | 117k | 75.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.2 | $8.8M | 133k | 66.14 | |
| Sunedison | 3.7 | $7.7M | 323k | 24.00 | |
| United States Oil Fund | 3.7 | $7.7M | 460k | 16.84 | |
| Cerner Corporation | 3.3 | $6.8M | 92k | 73.27 | |
| Apple (AAPL) | 3.2 | $6.7M | 54k | 124.43 | |
| McDonald's Corporation (MCD) | 3.2 | $6.6M | 68k | 97.44 | |
| Nordstrom | 3.2 | $6.6M | 82k | 80.32 | |
| Allegiant Travel Company (ALGT) | 3.1 | $6.4M | 33k | 192.29 | |
| V.F. Corporation (VFC) | 3.0 | $6.2M | 82k | 75.30 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.7 | $5.5M | 92k | 60.02 | |
| Akamai Technologies (AKAM) | 2.6 | $5.5M | 77k | 71.04 | |
| Fortinet (FTNT) | 2.6 | $5.5M | 157k | 34.95 | |
| Spirit Airlines | 2.5 | $5.3M | 68k | 77.35 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $4.9M | 40k | 121.91 | |
| Harris Corporation | 2.2 | $4.7M | 59k | 78.76 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.2 | $4.6M | 103k | 44.40 | |
| SPDR S&P China (GXC) | 2.2 | $4.6M | 54k | 84.63 | |
| Kroger (KR) | 2.2 | $4.5M | 58k | 76.66 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.4M | 29k | 151.48 | |
| Dr Pepper Snapple | 2.1 | $4.3M | 55k | 78.48 | |
| Palo Alto Networks (PANW) | 2.1 | $4.3M | 29k | 146.08 | |
| Huntington Ingalls Inds (HII) | 2.0 | $4.2M | 30k | 140.16 | |
| Schlumberger (SLB) | 2.0 | $4.1M | 50k | 83.44 | |
| Workday Inc cl a (WDAY) | 1.8 | $3.7M | 44k | 84.41 | |
| Qlik Technologies | 1.6 | $3.4M | 110k | 31.13 | |
| iShares MSCI Japan Index | 1.6 | $3.3M | 263k | 12.53 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.6 | $3.3M | 59k | 55.11 | |
| Qualys (QLYS) | 1.3 | $2.7M | 58k | 46.48 | |
| Penn Virginia Corporation | 0.9 | $1.9M | 295k | 6.48 | |
| Sanchez Energy Corp C ommon stocks | 0.8 | $1.8M | 135k | 13.01 |
