Kynikos Associates as of March 31, 2018
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 33 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.2 | $37M | 245k | 151.83 | |
| iShares S&P MidCap 400 Index (IJH) | 12.8 | $22M | 115k | 187.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.7 | $18M | 52k | 341.73 | |
| iShares S&P 500 Index (IVV) | 9.3 | $16M | 59k | 265.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $7.9M | 103k | 77.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.5 | $5.8M | 103k | 56.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $5.2M | 75k | 69.68 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $4.6M | 98k | 46.98 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $4.5M | 28k | 160.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.3 | $3.9M | 16k | 242.08 | |
| Western Digital (WDC) | 2.0 | $3.3M | 36k | 92.26 | |
| SPDR KBW Regional Banking (KRE) | 1.8 | $3.1M | 51k | 60.38 | |
| Raytheon Company | 1.8 | $3.1M | 14k | 215.79 | |
| Toyota Motor Corporation (TM) | 1.4 | $2.3M | 18k | 130.39 | |
| iShares MSCI South Africa Index (EZA) | 1.4 | $2.3M | 34k | 68.71 | |
| Huntington Ingalls Inds (HII) | 1.4 | $2.3M | 9.0k | 257.76 | |
| SPDR Gold Trust (GLD) | 1.4 | $2.3M | 18k | 125.82 | |
| Halliburton Company (HAL) | 1.3 | $2.3M | 48k | 46.93 | |
| Schlumberger (SLB) | 1.3 | $2.2M | 34k | 64.78 | |
| Apple (AAPL) | 1.1 | $1.9M | 12k | 167.80 | |
| Crown Holdings (CCK) | 1.1 | $1.9M | 38k | 50.74 | |
| Health Care SPDR (XLV) | 1.1 | $1.9M | 24k | 81.41 | |
| United States Oil Fund | 1.1 | $1.9M | 147k | 13.09 | |
| Utilities SPDR (XLU) | 1.1 | $1.9M | 38k | 50.53 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $1.6M | 32k | 51.71 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.5M | 30k | 50.92 | |
| Vanguard European ETF (VGK) | 0.9 | $1.5M | 26k | 58.14 | |
| Lowe's Companies (LOW) | 0.9 | $1.4M | 16k | 87.75 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.8 | $1.3M | 47k | 27.45 | |
| Hess (HES) | 0.7 | $1.1M | 23k | 50.61 | |
| iShares Silver Trust (SLV) | 0.5 | $758k | 49k | 15.42 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.5 | $755k | 31k | 24.09 | |
| United States Natural Gas Fund, Lp etf | 0.4 | $708k | 31k | 22.57 |
