Kynikos Associates as of June 30, 2017
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 36 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.9 | $49M | 203k | 241.81 | |
| iShares Russell 2000 Index (IWM) | 13.8 | $45M | 322k | 140.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 11.2 | $37M | 116k | 317.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.7 | $29M | 439k | 65.20 | |
| iShares S&P 500 Index (IVV) | 7.7 | $25M | 104k | 243.41 | |
| PowerShares QQQ Trust, Series 1 | 5.0 | $17M | 120k | 137.63 | |
| Financial Select Sector SPDR (XLF) | 4.7 | $16M | 629k | 24.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.2 | $14M | 628k | 22.07 | |
| Vanguard Total World Stock Idx (VT) | 3.8 | $12M | 184k | 67.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.3 | $11M | 49k | 222.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.1 | $6.9M | 133k | 51.97 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $6.2M | 36k | 173.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $6.2M | 89k | 70.11 | |
| Crown Holdings (CCK) | 1.2 | $3.9M | 65k | 59.66 | |
| Vanguard Value ETF (VTV) | 1.1 | $3.6M | 38k | 96.56 | |
| iShares MSCI South Africa Index (EZA) | 1.0 | $3.2M | 56k | 56.73 | |
| Raytheon Company | 0.9 | $3.1M | 19k | 161.46 | |
| Halliburton Company (HAL) | 0.9 | $3.1M | 72k | 42.71 | |
| Schlumberger (SLB) | 0.9 | $3.0M | 45k | 65.84 | |
| United States Oil Fund | 0.9 | $2.8M | 297k | 9.50 | |
| MetLife (MET) | 0.9 | $2.8M | 52k | 54.94 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.8 | $2.8M | 107k | 26.28 | |
| Apple (AAPL) | 0.8 | $2.8M | 19k | 144.02 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $2.7M | 50k | 53.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $2.2M | 17k | 125.14 | |
| Toyota Motor Corporation (TM) | 0.6 | $2.1M | 20k | 105.04 | |
| Lowe's Companies (LOW) | 0.6 | $2.1M | 27k | 77.51 | |
| Technology SPDR (XLK) | 0.6 | $2.1M | 38k | 54.73 | |
| Huntington Ingalls Inds (HII) | 0.6 | $2.1M | 11k | 186.16 | |
| Western Digital (WDC) | 0.6 | $2.1M | 23k | 88.62 | |
| Vanguard European ETF (VGK) | 0.6 | $1.9M | 35k | 55.14 | |
| SPDR KBW Bank (KBE) | 0.5 | $1.8M | 41k | 43.52 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.5 | $1.7M | 63k | 27.38 | |
| iShares Silver Trust (SLV) | 0.3 | $1.1M | 69k | 15.72 | |
| Us Natural Gas Fd Etf | 0.3 | $1.1M | 161k | 6.78 | |
| Hess (HES) | 0.3 | $1.0M | 24k | 43.85 |
