Kynikos Associates

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