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 | 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 |
