Kynikos Associates as of Sept. 30, 2015
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.3 | $18M | 94k | 191.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 6.5 | $16M | 297k | 53.94 | |
| Reynolds American | 4.0 | $9.9M | 224k | 44.27 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $9.7M | 88k | 109.21 | |
| Kroger (KR) | 3.9 | $9.6M | 265k | 36.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $9.4M | 38k | 248.88 | |
| Altria (MO) | 3.7 | $9.1M | 168k | 54.40 | |
| Costco Wholesale Corporation (COST) | 3.6 | $8.9M | 62k | 144.57 | |
| Electronic Arts (EA) | 3.5 | $8.7M | 129k | 67.75 | |
| United States Oil Fund | 3.5 | $8.6M | 587k | 14.68 | |
| V.F. Corporation (VFC) | 3.5 | $8.5M | 125k | 68.21 | |
| Dr Pepper Snapple | 3.4 | $8.5M | 108k | 79.05 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $7.8M | 38k | 207.31 | |
| Nordstrom | 3.1 | $7.6M | 106k | 71.71 | |
| Hasbro (HAS) | 3.0 | $7.5M | 104k | 72.14 | |
| Tractor Supply Company (TSCO) | 2.9 | $7.1M | 85k | 84.32 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $7.0M | 106k | 66.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $6.7M | 85k | 79.33 | |
| Dollar General (DG) | 2.7 | $6.7M | 92k | 72.44 | |
| Fortinet (FTNT) | 2.5 | $6.3M | 148k | 42.48 | |
| Toyota Motor Corporation (TM) | 2.4 | $6.1M | 52k | 117.28 | |
| Utilities SPDR (XLU) | 2.4 | $5.9M | 137k | 43.29 | |
| Us Natural Gas Fd Etf | 2.4 | $5.8M | 504k | 11.61 | |
| Schlumberger (SLB) | 2.2 | $5.6M | 81k | 68.96 | |
| Qlik Technologies | 2.2 | $5.5M | 152k | 36.45 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $5.4M | 73k | 74.26 | |
| Apple (AAPL) | 2.0 | $5.1M | 46k | 110.30 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.0 | $5.0M | 91k | 54.65 | |
| Palo Alto Networks (PANW) | 2.0 | $5.0M | 29k | 171.99 | |
| Harris Corporation | 2.0 | $4.9M | 67k | 73.15 | |
| Dbx Trackers db xtr msci eur (DBEU) | 1.9 | $4.7M | 189k | 24.99 | |
| Cyberark Software (CYBR) | 1.6 | $3.9M | 77k | 50.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.3 | $3.3M | 68k | 48.66 |
