Kynikos Associates as of Sept. 30, 2019
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.8 | $49M | 167k | 296.77 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 20.9 | $35M | 291k | 119.25 | |
| iShares S&P MidCap 400 Index (IJH) | 12.6 | $21M | 108k | 193.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 12.4 | $21M | 263k | 77.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.2 | $10M | 55k | 188.81 | |
| Facebook Inc cl a (META) | 2.9 | $4.8M | 27k | 178.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $4.4M | 72k | 61.07 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.6 | $2.7M | 41k | 67.28 | |
| United States Oil Fund | 1.4 | $2.2M | 197k | 11.34 | |
| Technology SPDR (XLK) | 1.2 | $2.1M | 26k | 80.52 | |
| Cisco Systems (CSCO) | 1.1 | $1.9M | 38k | 49.42 | |
| Vanguard European ETF (VGK) | 1.1 | $1.9M | 35k | 53.60 | |
| Health Care SPDR (XLV) | 0.8 | $1.3M | 14k | 90.16 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.2M | 44k | 28.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $1.0M | 125k | 8.22 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $992k | 14k | 73.74 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $959k | 7.9k | 120.75 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $968k | 20k | 49.50 | |
| Industrial SPDR (XLI) | 0.5 | $880k | 11k | 77.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $717k | 12k | 61.41 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $435k | 7.3k | 59.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $358k | 1.3k | 272.45 | |
| Utilities SPDR (XLU) | 0.2 | $335k | 5.2k | 64.75 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $304k | 7.7k | 39.33 | |
| Materials SPDR (XLB) | 0.2 | $260k | 4.5k | 58.30 | |
| iShares S&P 500 Index (IVV) | 0.1 | $202k | 678.00 | 297.94 |
