Kynikos Associates

Kynikos Associates as of Dec. 31, 2019

Portfolio Holdings for Kynikos Associates

Kynikos Associates holds 26 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 24.7 $20M 238k 83.85
iShares S&P MidCap 400 Index (IJH) 16.2 $13M 63k 205.82
iShares S&P 500 Growth Index (IVW) 13.6 $11M 57k 193.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.5 $6.8M 55k 125.56
Spdr S&p 500 Etf (SPY) 6.1 $4.9M 15k 321.89
Technology SPDR (XLK) 3.5 $2.8M 31k 91.68
Wisdomtree Tr intl hedge eqt (HEDJ) 2.4 $1.9M 27k 70.58
iShares FTSE/Xinhua China 25 Index (FXI) 2.4 $1.9M 43k 43.62
Health Care SPDR (XLV) 2.2 $1.7M 17k 101.86
Financial Select Sector SPDR (XLF) 2.0 $1.6M 53k 30.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $1.5M 23k 65.24
Facebook Inc cl a (META) 1.7 $1.4M 6.8k 205.30
Vanguard European ETF (VGK) 1.6 $1.3M 23k 58.61
Walt Disney Company (DIS) 1.6 $1.3M 8.8k 144.68
Select Sector Spdr Tr Communic etfeqty (XLC) 1.6 $1.3M 24k 53.63
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.2M 27k 44.85
Consumer Discretionary SPDR (XLY) 1.5 $1.2M 9.5k 125.38
Industrial SPDR (XLI) 1.4 $1.1M 14k 81.45
iShares MSCI ACWI Index Fund (ACWI) 1.2 $962k 12k 79.24
Consumer Staples Select Sect. SPDR (XLP) 1.1 $882k 14k 63.01
United States Oil Fund 1.0 $794k 62k 12.81
Energy Select Sector SPDR (XLE) 0.7 $527k 8.8k 60.04
Invesco Qqq Trust Series 1 (QQQ) 0.6 $469k 2.2k 212.79
Utilities SPDR (XLU) 0.5 $402k 6.2k 64.61
Real Estate Select Sect Spdr (XLRE) 0.4 $358k 9.3k 38.66
Materials SPDR (XLB) 0.4 $328k 5.3k 61.34