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 | 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 |
