Kynikos Associates as of June 30, 2015
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 6.2 | $14M | 232k | 59.45 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $12M | 97k | 124.86 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $12M | 58k | 205.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.4 | $12M | 44k | 273.19 | |
| United States Oil Fund | 4.5 | $10M | 506k | 19.88 | |
| Kroger (KR) | 4.1 | $9.1M | 125k | 72.51 | |
| Costco Wholesale Corporation (COST) | 3.9 | $8.5M | 63k | 135.06 | |
| Nordstrom (JWN) | 3.6 | $7.9M | 106k | 74.50 | |
| Toyota Motor Corporation (TM) | 3.5 | $7.8M | 58k | 133.75 | |
| V.F. Corporation (VFC) | 3.5 | $7.7M | 110k | 69.74 | |
| Cerner Corporation | 3.3 | $7.2M | 104k | 69.06 | |
| Electronic Arts (EA) | 3.0 | $6.7M | 101k | 66.50 | |
| Consumer Discretionary SPDR (XLY) | 3.0 | $6.7M | 88k | 76.48 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.0 | $6.5M | 55k | 119.14 | |
| Qlik Technologies | 2.9 | $6.5M | 186k | 34.96 | |
| Sunedison | 2.9 | $6.5M | 216k | 29.91 | |
| Tractor Supply Company (TSCO) | 2.9 | $6.4M | 71k | 89.94 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.9 | $6.3M | 103k | 61.59 | |
| Akamai Technologies (AKAM) | 2.8 | $6.2M | 89k | 69.82 | |
| Cyberark Software (CYBR) | 2.5 | $5.6M | 90k | 62.82 | |
| Fortinet (FTNT) | 2.5 | $5.6M | 136k | 41.33 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $5.5M | 70k | 77.76 | |
| Apple (AAPL) | 2.5 | $5.4M | 43k | 125.41 | |
| Dbx Trackers db xtr msci eur (DBEU) | 2.4 | $5.3M | 196k | 26.86 | |
| Dr Pepper Snapple | 2.3 | $5.2M | 71k | 72.90 | |
| Schlumberger (SLB) | 2.3 | $5.1M | 60k | 86.18 | |
| Harris Corporation | 2.1 | $4.7M | 62k | 76.91 | |
| Palo Alto Networks (PANW) | 1.9 | $4.2M | 24k | 174.71 | |
| Pioneer Natural Resources (PXD) | 1.8 | $4.0M | 29k | 138.68 | |
| KEYW Holding | 1.6 | $3.6M | 387k | 9.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.6 | $3.5M | 62k | 57.20 | |
| iShares MSCI Japan Index | 1.5 | $3.3M | 260k | 12.81 |
