Kynikos Associates as of June 30, 2018
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 11.9 | $19M | 97k | 194.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 11.5 | $18M | 97k | 188.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 10.2 | $16M | 73k | 224.78 | |
| iShares Russell 2000 Index (IWM) | 7.6 | $12M | 74k | 163.78 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.8 | $11M | 98k | 109.70 | |
| iShares S&P 500 Index (IVV) | 6.6 | $11M | 39k | 273.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.7 | $9.1M | 109k | 83.46 | |
| Toyota Motor Corporation (TM) | 3.9 | $6.3M | 49k | 128.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.8 | $6.1M | 36k | 171.65 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $4.9M | 18k | 271.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.8 | $4.5M | 18k | 249.53 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.2 | $3.6M | 66k | 54.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $3.5M | 53k | 66.97 | |
| United States Oil Fund | 1.8 | $2.8M | 185k | 15.06 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $2.7M | 45k | 61.01 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.5M | 21k | 118.67 | |
| iShares MSCI Canada Index (EWC) | 1.3 | $2.1M | 75k | 28.51 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.3 | $2.0M | 59k | 34.78 | |
| Amc Networks Inc Cl A (AMCX) | 1.2 | $1.8M | 30k | 62.24 | |
| iShares MSCI South Africa Index (EZA) | 1.1 | $1.8M | 32k | 57.56 | |
| Apple (AAPL) | 1.1 | $1.7M | 9.4k | 185.10 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 25k | 67.04 | |
| Halliburton Company (HAL) | 1.0 | $1.6M | 36k | 45.05 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $1.5M | 30k | 51.01 | |
| Huntington Ingalls Inds (HII) | 0.9 | $1.5M | 6.8k | 216.75 | |
| Raytheon Company | 0.9 | $1.5M | 7.5k | 193.19 | |
| Vanguard European ETF (VGK) | 0.9 | $1.4M | 26k | 56.12 | |
| Technology SPDR (XLK) | 0.8 | $1.2M | 18k | 69.45 | |
| Hess (HES) | 0.7 | $1.2M | 18k | 66.89 | |
| Invesco unit investment (SPHB) | 0.6 | $899k | 21k | 42.99 | |
| United States Natural Gas Fund, Lp etf | 0.5 | $737k | 31k | 23.71 | |
| Health Care SPDR (XLV) | 0.4 | $677k | 8.1k | 83.48 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $664k | 25k | 26.60 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $659k | 6.0k | 109.27 | |
| Industrial SPDR (XLI) | 0.3 | $484k | 6.8k | 71.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $377k | 7.3k | 51.53 | |
| Tesla Motors (TSLA) | 0.2 | $343k | 1.0k | 343.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $325k | 4.3k | 76.01 | |
| Ubiquiti Networks | 0.2 | $254k | 3.0k | 84.67 |
