Kynikos Associates as of June 30, 2011
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 21 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 42.8 | $44M | 335k | 131.97 | |
KKR & Co | 5.7 | $5.9M | 359k | 16.32 | |
Liberty Media | 5.6 | $5.8M | 77k | 75.24 | |
Rackspace Hosting | 4.8 | $4.9M | 115k | 42.74 | |
BP (BP) | 4.6 | $4.7M | 107k | 44.29 | |
Focus Media Holding | 4.5 | $4.6M | 148k | 31.10 | |
General Motors Company (GM) | 3.9 | $4.1M | 134k | 30.36 | |
Citigroup (C) | 3.4 | $3.5M | 85k | 41.64 | |
SPDR S&P China (GXC) | 3.4 | $3.5M | 45k | 78.33 | |
Vanguard Emerging Markets ETF (VWO) | 3.3 | $3.4M | 70k | 48.61 | |
InterNAP Network Services | 2.7 | $2.7M | 374k | 7.35 | |
Deere & Company (DE) | 2.4 | $2.5M | 30k | 82.43 | |
J.C. Penney Company | 2.2 | $2.2M | 65k | 34.54 | |
Saks Incorporated | 2.1 | $2.2M | 195k | 11.17 | |
Nasdaq Omx (NDAQ) | 2.0 | $2.0M | 81k | 25.30 | |
NYSE Euronext | 1.9 | $1.9M | 56k | 34.26 | |
Frontline Limited Usd2.5 | 1.3 | $1.4M | 93k | 14.74 | |
VisionChina Media | 1.2 | $1.3M | 446k | 2.83 | |
China Real Estate Info Corp | 1.1 | $1.1M | 156k | 7.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $887k | 5.0k | 177.40 | |
iShares Russell 2000 Index (IWM) | 0.4 | $414k | 5.0k | 82.80 |