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 (LGF.B) | 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 |