Kynikos Associates as of March 31, 2020
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 14 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Usa Momentum Fct (MTUM) | 30.6 | $14M | 128k | 106.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 25.2 | $11M | 43k | 257.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 21.8 | $9.7M | 59k | 165.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.2 | $1.9M | 55k | 34.13 | |
| Select Sector Spdr Tr Technology (XLK) | 3.5 | $1.6M | 20k | 80.35 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 3.1 | $1.4M | 27k | 51.22 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.2 | $979k | 23k | 43.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $965k | 11k | 88.60 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.6 | $709k | 34k | 20.81 | |
| Select Sector Spdr Tr Communication (XLC) | 1.5 | $656k | 15k | 44.27 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $585k | 6.0k | 98.01 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $505k | 8.6k | 59.06 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $479k | 8.8k | 54.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $215k | 3.9k | 55.51 |
