Kynikos Associates

Kynikos Associates as of Sept. 30, 2016

Portfolio Holdings for Kynikos Associates

Kynikos Associates holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 22.4 $69M 557k 124.21
SPDR S&P MidCap 400 ETF (MDY) 20.2 $63M 222k 282.27
Spdr S&p 500 Etf (SPY) 18.9 $58M 270k 216.30
iShares MSCI South Africa Index (EZA) 2.5 $7.8M 139k 56.07
iShares MSCI ACWI Index Fund (ACWI) 2.2 $6.7M 114k 59.10
Molson Coors Brewing Company (TAP) 1.9 $5.9M 54k 109.80
PowerShares QQQ Trust, Series 1 1.8 $5.4M 46k 118.73
Starz - Liberty Capital 1.7 $5.2M 167k 31.19
Technology SPDR (XLK) 1.6 $5.1M 107k 47.78
United States Oil Fund 1.5 $4.6M 419k 10.93
SPDR S&P Metals and Mining (XME) 1.4 $4.4M 168k 26.52
Apple (AAPL) 1.4 $4.4M 39k 113.05
iShares MSCI Brazil Index (EWZ) 1.4 $4.4M 130k 33.73
Consumer Discretionary SPDR (XLY) 1.4 $4.4M 55k 80.04
Crown Holdings (CCK) 1.4 $4.4M 77k 57.09
Johnson & Johnson (JNJ) 1.4 $4.2M 35k 118.12
Vanguard European ETF (VGK) 1.3 $4.2M 85k 48.73
Dbx Trackers db xtr msci eur (DBEU) 1.3 $4.2M 161k 25.79
Kroger (KR) 1.3 $4.0M 135k 29.68
Health Care SPDR (XLV) 1.2 $3.8M 53k 72.11
SPDR KBW Bank (KBE) 1.2 $3.6M 108k 33.38
Energizer Holdings (ENR) 1.1 $3.6M 71k 49.97
Toyota Motor Corporation (TM) 1.1 $3.4M 30k 116.07
Lowe's Companies (LOW) 1.1 $3.4M 47k 72.22
Amc Networks Inc Cl A (AMCX) 1.1 $3.3M 64k 51.86
Raytheon Company 1.1 $3.3M 24k 136.14
Schlumberger (SLB) 1.1 $3.3M 42k 78.65
Huntington Ingalls Inds (HII) 1.0 $3.1M 20k 153.44
Hess (HES) 0.9 $2.9M 55k 53.62
Occidental Petroleum Corporation (OXY) 0.9 $2.9M 40k 72.93
iShares Silver Trust (SLV) 0.6 $1.8M 98k 18.20
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.7M 63k 26.43
Us Natural Gas Fd Etf 0.0 $56k 6.2k 9.07