Kynikos Associates as of June 30, 2016
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 44 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 15.8 | $50M | 434k | 114.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 15.2 | $48M | 177k | 272.23 | |
| Spdr S&p 500 Etf (SPY) | 12.7 | $40M | 192k | 209.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.5 | $7.8M | 154k | 50.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.4 | $7.5M | 134k | 56.23 | |
| iShares MSCI South Africa Index (EZA) | 2.4 | $7.4M | 141k | 52.89 | |
| Energizer Holdings (ENR) | 2.1 | $6.7M | 131k | 51.49 | |
| Crown Holdings (CCK) | 2.1 | $6.7M | 131k | 50.67 | |
| Tractor Supply Company (TSCO) | 2.1 | $6.6M | 73k | 91.18 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $6.1M | 201k | 30.18 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.0M | 50k | 121.30 | |
| United States Oil Fund | 1.8 | $5.8M | 498k | 11.57 | |
| Technology SPDR (XLK) | 1.6 | $5.1M | 118k | 43.37 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $5.0M | 64k | 78.06 | |
| SPDR S&P Metals and Mining (XME) | 1.6 | $4.9M | 201k | 24.41 | |
| Kroger (KR) | 1.5 | $4.9M | 133k | 36.79 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $4.7M | 206k | 22.86 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $4.7M | 46k | 101.13 | |
| Verizon Communications (VZ) | 1.4 | $4.6M | 82k | 55.84 | |
| Schlumberger (SLB) | 1.4 | $4.4M | 56k | 79.08 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $4.4M | 41k | 107.53 | |
| Starz - Liberty Capital | 1.4 | $4.3M | 145k | 29.92 | |
| Fireeye | 1.3 | $4.1M | 248k | 16.47 | |
| Dbx Trackers db xtr msci eur (DBEU) | 1.3 | $4.0M | 164k | 24.55 | |
| Raytheon Company | 1.3 | $4.0M | 29k | 135.95 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.0M | 16k | 248.16 | |
| Utilities SPDR (XLU) | 1.3 | $4.0M | 76k | 52.46 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $4.0M | 18k | 222.29 | |
| Huntington Ingalls Inds (HII) | 1.2 | $3.9M | 23k | 168.04 | |
| Altria (MO) | 1.2 | $3.9M | 56k | 68.96 | |
| Vanguard European ETF (VGK) | 1.2 | $3.9M | 83k | 46.66 | |
| Toyota Motor Corporation (TM) | 1.2 | $3.8M | 38k | 99.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $3.8M | 48k | 79.68 | |
| Apple (AAPL) | 1.2 | $3.8M | 40k | 95.60 | |
| Reynolds American | 1.2 | $3.8M | 70k | 53.93 | |
| Cynosure | 1.1 | $3.6M | 73k | 48.65 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.7M | 36k | 75.56 | |
| Hess (HES) | 0.9 | $2.7M | 45k | 60.10 | |
| iShares Silver Trust (SLV) | 0.8 | $2.6M | 146k | 17.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $2.6M | 93k | 27.70 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $2.6M | 60k | 42.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.4M | 40k | 34.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.3M | 33k | 38.77 | |
| Us Natural Gas Fd Etf | 0.1 | $225k | 6.5k | 34.57 |
