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 |
---|---|---|---|---|---|
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 13.0 | $37M | 91k | 412.78 | |
Toyota Motor Corporation (TM) | 12.8 | $37M | 20k | 1818.05 | |
iShares MSCI EAFE Index Fund (EFA) | 12.6 | $36M | 370k | 98.12 | |
iShares S&P MidCap 400 Index (IJH) | 8.8 | $25M | 36k | 702.38 | |
Technology SPDR (XLK) | 5.5 | $16M | 37k | 421.86 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.3 | $12M | 118k | 105.09 | |
Vanguard Total World Stock Idx (VT) | 3.8 | $11M | 175k | 62.59 | |
Financial Select Sector SPDR (XLF) | 3.7 | $11M | 407k | 26.13 | |
Lowe's Companies (LOW) | 3.4 | $9.9M | 108k | 91.44 | |
Raytheon Company | 2.8 | $7.9M | 42k | 186.56 | |
Vanguard Value ETF (VTV) | 2.4 | $6.9M | 36k | 194.90 | |
SPDR KBW Bank (KBE) | 2.3 | $6.7M | 44k | 151.29 | |
iShares S&P SmallCap 600 Index (IJR) | 2.1 | $6.2M | 90k | 68.99 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $5.8M | 211k | 27.52 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.7 | $5.0M | 222k | 22.60 | |
PowerShares QQQ Trust, Series 1 | 1.6 | $4.7M | 177k | 26.59 | |
iShares MSCI South Africa Index (EZA) | 1.4 | $4.2M | 55k | 75.64 | |
Crown Holdings (CCK) | 1.4 | $3.9M | 45k | 86.95 | |
United States Oil Fund | 1.3 | $3.7M | 517k | 7.12 | |
Vanguard European ETF (VGK) | 1.3 | $3.6M | 34k | 106.07 | |
iShares Silver Trust (SLV) | 1.1 | $3.2M | 65k | 48.85 | |
Schlumberger (SLB) | 1.1 | $3.1M | 46k | 67.53 | |
Halliburton Company (HAL) | 1.1 | $3.1M | 74k | 41.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $3.0M | 118k | 25.18 | |
Vanguard Short-Term Bond ETF (BSV) | 1.0 | $2.8M | 27k | 106.30 | |
Apple (AAPL) | 0.9 | $2.8M | 22k | 124.90 | |
Amc Networks Inc Cl A (AMCX) | 0.9 | $2.7M | 46k | 57.80 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.2M | 106k | 20.44 | |
Us Natural Gas Fd Etf | 0.7 | $2.1M | 159k | 12.95 | |
Huntington Ingalls Inds (HII) | 0.7 | $2.1M | 10k | 200.90 | |
Western Digital (WDC) | 0.7 | $1.9M | 43k | 44.62 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.6 | $1.7M | 63k | 27.78 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.5M | 362k | 4.05 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.1M | 67k | 16.33 | |
Hess (HES) | 0.4 | $1.0M | 23k | 44.39 |