Kynikos Associates

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