Kynikos Associates

Kynikos Associates as of June 30, 2019

Portfolio Holdings for Kynikos Associates

Kynikos Associates holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 22.5 $46M 592k 78.28
Ishares Tr Core S&p Mcp Etf (IJH) 20.6 $43M 219k 194.26
Ishares Tr Usa Momentum Fct (MTUM) 10.7 $22M 185k 118.60
Ishares Tr S&p Mc 400gr Etf (IJK) 8.4 $17M 77k 226.27
Ishares Tr S&P SML 600 GWT (IJT) 7.8 $16M 89k 182.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $8.4M 45k 186.73
Ishares Tr Sp Smcp600vl Etf (IJS) 2.8 $5.7M 39k 148.62
Ishares Tr Core Msci Eafe (IEFA) 2.6 $5.3M 87k 61.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $3.7M 23k 159.48
Ishares Tr China Lg-cap Etf (FXI) 1.7 $3.4M 80k 42.77
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.4 $2.8M 42k 66.16
Facebook Cl A (META) 1.3 $2.6M 14k 193.02
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.6M 62k 42.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $2.4M 43k 54.89
American Axle & Manufact. Holdings (AXL) 1.1 $2.3M 179k 12.76
United States Oil Fund Units 1.1 $2.2M 181k 12.04
Ericsson Adr B Sek 10 (ERIC) 1.0 $2.1M 218k 9.50
Occidental Petroleum Corporation (OXY) 1.0 $2.0M 40k 50.27
Select Sector Spdr Tr Technology (XLK) 0.9 $1.8M 23k 78.03
Cisco Systems (CSCO) 0.9 $1.8M 32k 54.74
Spdr Series Trust S&p Regl Bkg (KRE) 0.8 $1.7M 32k 53.43
Apple (AAPL) 0.8 $1.6M 8.3k 197.90
Hess (HES) 0.8 $1.6M 25k 63.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.2M 13k 92.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $1.1M 40k 27.59
Select Sector Spdr Tr Communication (XLC) 0.4 $865k 18k 49.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $847k 7.1k 119.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $787k 10k 77.38
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.4 $786k 23k 34.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $605k 10k 58.02
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $434k 5.9k 73.65
Select Sector Spdr Tr Energy (XLE) 0.2 $419k 6.6k 63.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $274k 4.6k 59.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $252k 6.9k 36.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $235k 4.0k 58.44