Kynikos Associates as of Dec. 31, 2017
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 16.4 | $46M | 304k | 152.46 | |
| Spdr S&p 500 Etf (SPY) | 15.2 | $43M | 161k | 266.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 12.6 | $36M | 103k | 345.41 | |
| iShares S&P 500 Index (IVV) | 9.4 | $27M | 99k | 268.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.7 | $13M | 54k | 245.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $11M | 155k | 70.31 | |
| PowerShares QQQ Trust, Series 1 | 3.6 | $10M | 66k | 155.77 | |
| Vanguard Total World Stock Idx (VT) | 3.6 | $10M | 138k | 74.26 | |
| Industrial SPDR (XLI) | 3.3 | $9.2M | 122k | 75.67 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $9.1M | 48k | 189.77 | |
| United States Oil Fund | 2.0 | $5.5M | 459k | 12.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $5.4M | 70k | 76.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.9 | $5.3M | 93k | 56.81 | |
| Western Digital (WDC) | 1.4 | $4.0M | 50k | 79.54 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $3.5M | 153k | 23.24 | |
| Us Natural Gas Fd Etf | 1.2 | $3.4M | 147k | 23.32 | |
| Vanguard Value ETF (VTV) | 1.0 | $2.9M | 28k | 106.31 | |
| Halliburton Company (HAL) | 0.9 | $2.6M | 54k | 48.87 | |
| iShares MSCI South Africa Index (EZA) | 0.9 | $2.6M | 37k | 70.00 | |
| Schlumberger (SLB) | 0.9 | $2.5M | 37k | 67.39 | |
| Apple (AAPL) | 0.8 | $2.4M | 14k | 169.24 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.3M | 84k | 27.91 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.8 | $2.2M | 68k | 31.73 | |
| Crown Holdings (CCK) | 0.8 | $2.1M | 38k | 56.25 | |
| Raytheon Company | 0.8 | $2.1M | 11k | 187.81 | |
| Toyota Motor Corporation (TM) | 0.8 | $2.1M | 17k | 127.19 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $2.1M | 39k | 54.08 | |
| iShares Silver Trust (SLV) | 0.7 | $2.0M | 122k | 15.99 | |
| Technology SPDR (XLK) | 0.7 | $1.9M | 29k | 63.96 | |
| Lowe's Companies (LOW) | 0.6 | $1.7M | 19k | 92.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.6M | 21k | 79.12 | |
| SPDR KBW Bank (KBE) | 0.6 | $1.6M | 34k | 47.33 | |
| Vanguard European ETF (VGK) | 0.6 | $1.6M | 27k | 59.15 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.6M | 6.7k | 235.74 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.5 | $1.4M | 49k | 28.43 | |
| Hess (HES) | 0.5 | $1.3M | 28k | 47.48 |
