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 |