Kynikos Associates as of Dec. 31, 2015
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.2 | $12M | 58k | 203.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 6.0 | $11M | 203k | 55.82 | |
| Kroger (KR) | 4.6 | $8.7M | 207k | 41.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $8.6M | 34k | 254.04 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $8.6M | 76k | 112.63 | |
| Verizon Communications (VZ) | 3.8 | $7.1M | 155k | 46.22 | |
| Raytheon Company | 3.6 | $6.9M | 56k | 124.54 | |
| Dr Pepper Snapple | 3.6 | $6.9M | 74k | 93.19 | |
| Harris Corporation | 3.5 | $6.7M | 77k | 86.91 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $6.7M | 31k | 217.14 | |
| Qlik Technologies | 3.5 | $6.7M | 210k | 31.66 | |
| Huntington Ingalls Inds (HII) | 3.5 | $6.6M | 52k | 126.85 | |
| Molson Coors Brewing Company (TAP) | 3.2 | $6.2M | 66k | 93.92 | |
| Tractor Supply Company (TSCO) | 3.1 | $6.0M | 70k | 85.50 | |
| United States Oil Fund | 3.1 | $5.9M | 532k | 11.00 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $5.8M | 85k | 67.61 | |
| Jd (JD) | 3.0 | $5.7M | 178k | 32.27 | |
| Electronic Arts (EA) | 3.0 | $5.7M | 83k | 68.72 | |
| Altria (MO) | 3.0 | $5.7M | 98k | 58.21 | |
| Toyota Motor Corporation (TM) | 3.0 | $5.7M | 46k | 123.04 | |
| Reynolds American | 2.9 | $5.5M | 120k | 46.15 | |
| Consumer Discretionary SPDR (XLY) | 2.9 | $5.5M | 70k | 78.17 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 2.9 | $5.4M | 46k | 118.23 | |
| Fortinet (FTNT) | 2.8 | $5.4M | 172k | 31.17 | |
| Schlumberger (SLB) | 2.8 | $5.2M | 75k | 69.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $5.2M | 64k | 81.37 | |
| Apple (AAPL) | 2.7 | $5.0M | 48k | 105.26 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.5 | $4.8M | 90k | 53.81 | |
| Dbx Trackers db xtr msci eur (DBEU) | 2.5 | $4.8M | 186k | 25.85 | |
| Palo Alto Networks (PANW) | 0.0 | $61k | 248.00 | 245.97 |
