Kynikos Associates as of June 30, 2015
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 33 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 Etf (ACWI) | 6.1 | $14M | 232k | 59.45 | |
Ishares Tr Russell 2000 Etf (IWM) | 5.3 | $12M | 97k | 124.86 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.3 | $12M | 44k | 273.19 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $12M | 58k | 205.85 | |
United States Oil Fund Units | 4.4 | $10M | 506k | 19.88 | |
Kroger (KR) | 4.0 | $9.1M | 125k | 72.51 | |
Costco Wholesale Corporation (COST) | 3.7 | $8.5M | 63k | 135.06 | |
Nordstrom (JWN) | 3.5 | $7.9M | 106k | 74.50 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 3.4 | $7.8M | 58k | 133.75 | |
V.F. Corporation (VFC) | 3.4 | $7.7M | 110k | 69.74 | |
Cerner Corporation | 3.2 | $7.2M | 104k | 69.06 | |
Electronic Arts (EA) | 3.0 | $6.7M | 101k | 66.50 | |
Checkpoint Systems | 3.0 | $6.7M | 85k | 79.55 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.9 | $6.7M | 88k | 76.48 | |
Ishares U.s. Aer&def Etf (ITA) | 2.9 | $6.5M | 55k | 119.14 | |
Qlik Technologies | 2.9 | $6.5M | 186k | 34.96 | |
Sunedison | 2.8 | $6.5M | 216k | 29.91 | |
Tractor Supply Company (TSCO) | 2.8 | $6.4M | 71k | 89.94 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 2.8 | $6.3M | 103k | 61.59 | |
Akamai Technologies (AKAM) | 2.7 | $6.2M | 89k | 69.82 | |
Cyberark Software SHS (CYBR) | 2.5 | $5.6M | 90k | 62.82 | |
Fortinet (FTNT) | 2.5 | $5.6M | 136k | 41.33 | |
Occidental Petroleum Corporation (OXY) | 2.4 | $5.5M | 70k | 77.76 | |
Apple (AAPL) | 2.4 | $5.4M | 43k | 125.41 | |
Dbx Etf Tr Db Xtr Msci Eur (DBEU) | 2.3 | $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) | 1.8 | $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 Tr Japn Hedge Eqt (DXJ) | 1.5 | $3.5M | 62k | 57.20 | |
Ishares Msci Japan Etf | 1.5 | $3.3M | 260k | 12.81 |