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 |