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 |
