Kynikos Associates as of Sept. 30, 2018
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 18.6 | $35M | 133k | 267.05 | |
| iShares S&P SmallCap 600 Growth (IJT) | 12.4 | $24M | 117k | 201.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 11.4 | $22M | 94k | 232.94 | |
| iShares S&P 500 Index (IVV) | 8.3 | $16M | 54k | 292.73 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.2 | $12M | 99k | 119.00 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $9.3M | 32k | 289.89 | |
| Vanguard Value ETF (VTV) | 2.6 | $4.9M | 44k | 110.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $4.8M | 71k | 67.99 | |
| SPDR DJ Wilshire Small Cap | 2.5 | $4.7M | 62k | 75.48 | |
| Utilities SPDR (XLU) | 2.3 | $4.4M | 84k | 52.65 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $4.1M | 21k | 201.31 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.9 | $3.7M | 69k | 53.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $3.3M | 18k | 185.79 | |
| iShares MSCI South Africa Index (EZA) | 1.7 | $3.2M | 61k | 53.65 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $3.2M | 116k | 27.59 | |
| American Axle & Manufact. Holdings (AXL) | 1.5 | $2.9M | 167k | 17.44 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.9M | 26k | 112.83 | |
| United States Oil Fund | 1.4 | $2.7M | 171k | 15.53 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $2.3M | 45k | 51.02 | |
| SPDR Gold Trust (GLD) | 1.2 | $2.3M | 20k | 112.75 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $2.2M | 37k | 59.42 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $2.0M | 71k | 28.78 | |
| Apple (AAPL) | 1.0 | $1.9M | 8.6k | 225.68 | |
| Halliburton Company (HAL) | 0.9 | $1.7M | 43k | 40.52 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.9 | $1.6M | 48k | 34.12 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 26k | 60.91 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $1.5M | 23k | 66.35 | |
| Raytheon Company | 0.8 | $1.5M | 7.2k | 206.60 | |
| Technology SPDR (XLK) | 0.8 | $1.5M | 20k | 75.33 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.3M | 5.2k | 256.01 | |
| Vanguard European ETF (VGK) | 0.7 | $1.3M | 23k | 56.23 | |
| Hess (HES) | 0.7 | $1.2M | 17k | 71.61 | |
| Health Care SPDR (XLV) | 0.5 | $939k | 9.9k | 95.14 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $811k | 6.9k | 117.25 | |
| United States Natural Gas Fund, Lp etf | 0.4 | $737k | 30k | 24.83 | |
| Industrial SPDR (XLI) | 0.3 | $612k | 7.8k | 78.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $420k | 7.8k | 53.90 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $371k | 4.9k | 75.70 |
