Kynikos Associates as of March 31, 2016
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.4 | $39M | 188k | 205.52 | |
| iShares MSCI South Africa Index (EZA) | 4.2 | $11M | 201k | 53.01 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.7 | $9.3M | 166k | 56.06 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $9.0M | 82k | 110.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $8.9M | 34k | 262.71 | |
| iShares MSCI Brazil Index (EWZ) | 3.5 | $8.8M | 336k | 26.30 | |
| Verizon Communications (VZ) | 3.4 | $8.5M | 157k | 54.08 | |
| Tractor Supply Company (TSCO) | 2.9 | $7.3M | 81k | 90.46 | |
| Technology SPDR (XLK) | 2.9 | $7.2M | 162k | 44.36 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $7.1M | 32k | 221.50 | |
| Raytheon Company | 2.8 | $7.0M | 57k | 122.62 | |
| Kroger (KR) | 2.8 | $6.9M | 181k | 38.25 | |
| Market Vectors Gold Miners ETF | 2.7 | $6.8M | 342k | 19.97 | |
| United States Oil Fund | 2.6 | $6.6M | 682k | 9.70 | |
| Molson Coors Brewing Company (TAP) | 2.6 | $6.6M | 69k | 96.17 | |
| Reynolds American | 2.5 | $6.2M | 124k | 50.31 | |
| Electronic Arts (EA) | 2.5 | $6.2M | 94k | 66.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $6.2M | 71k | 87.48 | |
| Utilities SPDR (XLU) | 2.5 | $6.2M | 124k | 49.62 | |
| Apple (AAPL) | 2.4 | $6.1M | 56k | 108.99 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $5.9M | 74k | 79.10 | |
| Jd (JD) | 2.3 | $5.7M | 216k | 26.50 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $5.7M | 254k | 22.50 | |
| Huntington Ingalls Inds (HII) | 2.3 | $5.7M | 42k | 136.95 | |
| KKR & Co | 1.9 | $4.9M | 331k | 14.69 | |
| Dbx Trackers db xtr msci eur (DBEU) | 1.9 | $4.9M | 197k | 24.67 | |
| Altria (MO) | 1.9 | $4.7M | 75k | 62.66 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $4.7M | 69k | 68.43 | |
| Vanguard European ETF (VGK) | 1.9 | $4.7M | 96k | 48.52 | |
| Carlyle Group | 1.9 | $4.7M | 277k | 16.88 | |
| Schlumberger (SLB) | 1.9 | $4.6M | 63k | 73.75 | |
| Toyota Motor Corporation (TM) | 1.8 | $4.5M | 42k | 106.33 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.9M | 36k | 108.21 | |
| Hess (HES) | 1.4 | $3.4M | 65k | 52.65 | |
| Market Vectors Junior Gold Min | 0.9 | $2.3M | 82k | 27.85 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $132k | 2.2k | 60.11 |
