Kynikos Associates as of June 30, 2020
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 15 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 38.5 | $6.7M | 22k | 308.36 | |
| Select Sector Spdr Tr Technology (XLK) | 11.7 | $2.0M | 20k | 104.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $1.4M | 4.6k | 309.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.2 | $1.1M | 11k | 100.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.9 | $1.0M | 3.7k | 283.49 | |
| Select Sector Spdr Tr Communication (XLC) | 4.6 | $801k | 15k | 54.06 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 4.5 | $788k | 34k | 23.13 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.4 | $762k | 6.0k | 127.66 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.4 | $587k | 8.6k | 68.65 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.0 | $516k | 8.8k | 58.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.7 | $466k | 12k | 39.96 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 2.6 | $449k | 7.4k | 60.66 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.2 | $392k | 9.9k | 39.66 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $219k | 3.9k | 56.55 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $207k | 5.5k | 37.85 |
