Kynikos Associates as of Sept. 30, 2017
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 35 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 15.1 | $54M | 362k | 148.18 | |
Spdr S&p 500 Etf (SPY) | 14.9 | $53M | 211k | 251.23 | |
SPDR S&P MidCap 400 ETF (MDY) | 10.9 | $39M | 118k | 326.33 | |
iShares S&P 500 Index (IVV) | 7.5 | $27M | 106k | 252.93 | |
PowerShares QQQ Trust, Series 1 | 7.3 | $26M | 177k | 145.46 | |
iShares MSCI EAFE Index Fund (EFA) | 7.1 | $25M | 370k | 68.48 | |
Vanguard S&p 500 Etf idx (VOO) | 4.4 | $16M | 67k | 230.76 | |
Vanguard Total World Stock Idx (VT) | 3.5 | $12M | 175k | 70.72 | |
Financial Select Sector SPDR (XLF) | 3.0 | $11M | 407k | 25.86 | |
Lowe's Companies (LOW) | 2.4 | $8.6M | 108k | 79.92 | |
Raytheon Company | 2.2 | $7.9M | 42k | 186.56 | |
iShares S&P SmallCap 600 Index (IJR) | 1.9 | $6.7M | 90k | 74.22 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $6.4M | 36k | 178.91 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.8 | $6.5M | 118k | 54.73 | |
United States Oil Fund | 1.5 | $5.4M | 517k | 10.43 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $5.1M | 222k | 22.96 | |
Western Digital (WDC) | 1.0 | $3.7M | 43k | 86.40 | |
Vanguard Value ETF (VTV) | 1.0 | $3.5M | 36k | 99.82 | |
Apple (AAPL) | 1.0 | $3.4M | 22k | 154.13 | |
Halliburton Company (HAL) | 1.0 | $3.4M | 74k | 46.03 | |
Schlumberger (SLB) | 0.9 | $3.2M | 46k | 69.75 | |
iShares MSCI South Africa Index (EZA) | 0.9 | $3.2M | 55k | 58.76 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.8 | $2.9M | 91k | 31.79 | |
Amc Networks Inc Cl A (AMCX) | 0.8 | $2.7M | 46k | 58.48 | |
Crown Holdings (CCK) | 0.8 | $2.7M | 45k | 59.72 | |
Toyota Motor Corporation (TM) | 0.7 | $2.4M | 20k | 119.16 | |
Huntington Ingalls Inds (HII) | 0.7 | $2.3M | 10k | 226.47 | |
Technology SPDR (XLK) | 0.6 | $2.2M | 37k | 59.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.1M | 27k | 79.81 | |
SPDR KBW Bank (KBE) | 0.6 | $2.0M | 44k | 45.08 | |
Vanguard European ETF (VGK) | 0.6 | $2.0M | 34k | 58.32 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.5 | $1.8M | 63k | 28.34 | |
Hess (HES) | 0.3 | $1.1M | 23k | 46.88 | |
Us Natural Gas Fd Etf | 0.3 | $1.0M | 159k | 6.57 | |
iShares Silver Trust (SLV) | 0.3 | $1.0M | 65k | 15.73 |