Kynikos Associates

Kynikos Associates as of March 31, 2019

Portfolio Holdings for Kynikos Associates

Kynikos Associates holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 11.8 $22M 196k 112.18
iShares S&P MidCap 400 Growth (IJK) 9.7 $18M 82k 219.10
iShares S&P SmallCap 600 Growth (IJT) 9.1 $17M 95k 178.46
iShares S&P 500 Index (IVV) 8.3 $16M 55k 284.55
iShares S&P SmallCap 600 Index (IJR) 8.0 $15M 193k 77.15
iShares S&P MidCap 400 Index (IJH) 8.0 $15M 78k 189.40
Invesco Qqq Trust Series 1 (QQQ) 6.5 $12M 68k 179.66
Vanguard S&p 500 Etf idx (VOO) 5.8 $11M 42k 259.53
iShares S&P SmallCap 600 Value Idx (IJS) 3.3 $6.2M 42k 147.54
Ishares Inc ctr wld minvl (ACWV) 3.2 $5.9M 66k 89.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $5.5M 91k 60.77
Dbx Etf Tr dbxtr har cs 300 (ASHR) 2.2 $4.1M 144k 28.73
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $4.0M 25k 156.98
United States Oil Fund 2.1 $3.9M 314k 12.50
iShares FTSE/Xinhua China 25 Index (FXI) 2.0 $3.7M 83k 44.27
Apple (AAPL) 1.8 $3.3M 17k 189.96
Wisdomtree Tr intl hedge eqt (HEDJ) 1.5 $2.8M 44k 63.91
iShares MSCI Emerging Markets Indx (EEM) 1.5 $2.7M 64k 42.92
Vanguard European ETF (VGK) 1.3 $2.4M 45k 53.61
Technology SPDR (XLK) 1.1 $2.1M 28k 74.01
SPDR KBW Regional Banking (KRE) 0.9 $1.7M 33k 51.34
Hess (HES) 0.8 $1.4M 24k 60.25
Health Care SPDR (XLV) 0.8 $1.4M 16k 91.73
United States Natural Gas Fund, Lp etf 0.7 $1.3M 54k 23.47
Financial Select Sector SPDR (XLF) 0.7 $1.2M 48k 25.71
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $984k 21k 46.78
Consumer Discretionary SPDR (XLY) 0.5 $980k 8.6k 113.89
iShares MSCI ACWI Index Fund (ACWI) 0.5 $965k 13k 72.16
Industrial SPDR (XLI) 0.5 $923k 12k 75.07
Consumer Staples Select Sect. SPDR (XLP) 0.4 $704k 13k 56.08
Innovator Etfs Tr ibd 50 etf (FFTY) 0.4 $690k 21k 33.50
Energy Select Sector SPDR (XLE) 0.3 $527k 8.0k 66.12
Tesla Motors (TSLA) 0.2 $420k 1.5k 280.00
Utilities SPDR (XLU) 0.2 $317k 5.5k 58.17
Real Estate Select Sect Spdr (XLRE) 0.2 $294k 8.1k 36.24
Spdr S&p 500 Etf (SPY) 0.1 $264k 933.00 282.96
Materials SPDR (XLB) 0.1 $262k 4.7k 55.58
iRobot Corporation (IRBT) 0.1 $247k 2.1k 117.62
Coca-Cola Company (KO) 0.1 $225k 4.8k 46.88