Kynikos Associates as of March 31, 2011
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 22 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.5 | $35M | 262k | 132.59 | |
| KKR & Co | 5.7 | $5.8M | 351k | 16.41 | |
| Liberty Media | 5.7 | $5.8M | 74k | 77.60 | |
| Rackspace Hosting | 4.8 | $4.8M | 112k | 42.85 | |
| BP (BP) | 4.6 | $4.6M | 105k | 44.14 | |
| Focus Media Holding | 4.2 | $4.2M | 138k | 30.67 | |
| General Motors Company (GM) | 4.0 | $4.1M | 131k | 31.03 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $4.0M | 48k | 84.17 | |
| PowerShares QQQ Trust, Series 1 | 3.7 | $3.7M | 65k | 57.43 | |
| Citi | 3.7 | $3.7M | 835k | 4.42 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $3.4M | 70k | 48.96 | |
| SPDR S&P China (GXC) | 3.2 | $3.2M | 40k | 80.35 | |
| Savvis | 2.7 | $2.8M | 74k | 37.08 | |
| Shaw | 2.6 | $2.6M | 73k | 35.41 | |
| Frontline Limited Usd2.5 | 2.2 | $2.3M | 91k | 24.78 | |
| Nasdaq Omx (NDAQ) | 2.0 | $2.0M | 78k | 25.84 | |
| NYSE Euronext | 1.9 | $1.9M | 55k | 35.17 | |
| VisionChina Media | 1.9 | $1.9M | 437k | 4.33 | |
| Veeco Instruments (VECO) | 1.6 | $1.7M | 33k | 50.83 | |
| SemiLEDs Corporation | 1.4 | $1.4M | 89k | 15.61 | |
| China Real Estate Info Corp | 1.2 | $1.2M | 155k | 7.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $898k | 5.0k | 179.60 |
