Kynikos Associates

Kynikos Associates as of Dec. 31, 2018

Portfolio Holdings for Kynikos Associates

Kynikos Associates holds 45 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.7 $21M 85k 251.61
Vanguard S&p 500 Etf idx (VOO) 8.0 $15M 63k 229.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.7 $12M 123k 100.23
Spdr S&p 500 Etf (SPY) 6.5 $12M 48k 249.73
iShares S&P MidCap 400 Growth (IJK) 6.0 $11M 57k 191.23
iShares S&P SmallCap 600 Growth (IJT) 5.6 $10M 64k 161.32
Ishares Tr fltg rate nt (FLOT) 4.6 $8.3M 166k 50.36
iShares S&P SmallCap 600 Index (IJR) 4.0 $7.4M 107k 69.32
iShares S&P MidCap 400 Index (IJH) 3.9 $7.1M 43k 166.06
Utilities SPDR (XLU) 3.3 $6.1M 114k 52.92
Ishares Inc ctr wld minvl (ACWV) 3.0 $5.5M 67k 81.26
Invesco Qqq Trust Series 1 (QQQ) 2.9 $5.2M 34k 154.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $5.0M 92k 55.00
Vanguard Value ETF (VTV) 2.6 $4.8M 49k 97.96
American Axle & Manufact. Holdings (AXL) 2.1 $3.9M 351k 11.10
Ishares Msci United Kingdom Index etf (EWU) 2.0 $3.6M 123k 29.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.8 $3.4M 71k 47.22
JPMorgan Chase & Co. (JPM) 1.7 $3.1M 32k 97.62
iShares MSCI South Africa Index (EZA) 1.6 $2.8M 56k 50.44
SPDR Gold Trust (GLD) 1.3 $2.4M 20k 121.23
Vanguard European ETF (VGK) 1.2 $2.2M 45k 48.62
iShares MSCI Canada Index (EWC) 1.1 $2.1M 87k 23.96
iShares Russell 2000 Index (IWM) 1.1 $2.0M 15k 133.92
Technology SPDR (XLK) 1.0 $1.9M 30k 61.99
Huntington Ingalls Inds (HII) 1.0 $1.8M 9.3k 190.28
Amc Networks Inc Cl A (AMCX) 1.0 $1.8M 32k 54.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.9 $1.7M 197k 8.87
Raytheon Company 0.9 $1.6M 11k 153.36
Apple (AAPL) 0.9 $1.6M 10k 157.76
SPDR KBW Regional Banking (KRE) 0.8 $1.6M 33k 46.80
Health Care SPDR (XLV) 0.8 $1.5M 17k 86.51
United States Oil Fund 0.8 $1.4M 142k 9.66
Halliburton Company (HAL) 0.7 $1.3M 49k 26.57
Schlumberger (SLB) 0.7 $1.3M 35k 36.09
United States Natural Gas Fund, Lp etf 0.7 $1.3M 51k 24.69
Financial Select Sector SPDR (XLF) 0.7 $1.2M 52k 23.82
iShares MSCI ACWI Index Fund (ACWI) 0.6 $1.2M 18k 64.17
Hess (HES) 0.6 $1.0M 25k 40.50
Consumer Discretionary SPDR (XLY) 0.5 $933k 9.4k 98.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $933k 23k 41.29
Industrial SPDR (XLI) 0.5 $855k 13k 64.45
Consumer Staples Select Sect. SPDR (XLP) 0.4 $686k 14k 50.75
Energy Select Sector SPDR (XLE) 0.3 $479k 8.4k 57.37
Real Estate Select Sect Spdr (XLRE) 0.1 $233k 7.5k 30.96
Materials SPDR (XLB) 0.1 $204k 4.0k 50.50