Kynikos Associates as of Dec. 31, 2016
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 34 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 20.8 | $88M | 649k | 134.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 19.5 | $82M | 272k | 301.73 | |
| Spdr S&p 500 Etf (SPY) | 15.4 | $65M | 290k | 223.53 | |
| SPDR KBW Bank (KBE) | 5.3 | $22M | 510k | 43.47 | |
| Financial Select Sector SPDR (XLF) | 4.0 | $17M | 733k | 23.25 | |
| United States Oil Fund | 3.0 | $12M | 1.1M | 11.72 | |
| Vanguard Total World Stock Idx (VT) | 2.8 | $12M | 195k | 61.00 | |
| Hess (HES) | 2.7 | $11M | 181k | 62.30 | |
| iShares S&P 500 Index (IVV) | 2.7 | $11M | 50k | 224.98 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $9.7M | 59k | 165.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $9.7M | 70k | 137.52 | |
| Toyota Motor Corporation (TM) | 2.2 | $9.2M | 79k | 117.21 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $7.7M | 65k | 118.48 | |
| iShares MSCI South Africa Index (EZA) | 1.2 | $5.0M | 96k | 52.36 | |
| Halliburton Company (HAL) | 1.0 | $4.0M | 75k | 54.07 | |
| Kroger (KR) | 0.9 | $4.0M | 115k | 34.51 | |
| Apple (AAPL) | 0.9 | $3.9M | 34k | 115.81 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $3.8M | 72k | 52.34 | |
| Technology SPDR (XLK) | 0.9 | $3.7M | 77k | 48.36 | |
| Crown Holdings (CCK) | 0.9 | $3.7M | 70k | 52.57 | |
| Lowe's Companies (LOW) | 0.9 | $3.6M | 51k | 71.12 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $3.1M | 32k | 97.31 | |
| Schlumberger (SLB) | 0.7 | $3.0M | 36k | 83.94 | |
| Raytheon Company | 0.7 | $3.0M | 21k | 142.00 | |
| Huntington Ingalls Inds (HII) | 0.7 | $3.0M | 16k | 184.19 | |
| MetLife (MET) | 0.7 | $2.9M | 54k | 53.89 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.7 | $2.7M | 111k | 24.54 | |
| Us Natural Gas Fd Etf | 0.6 | $2.5M | 273k | 9.34 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.5M | 35k | 71.24 | |
| Vanguard European ETF (VGK) | 0.6 | $2.3M | 49k | 47.94 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.5 | $2.3M | 90k | 25.37 | |
| KKR & Co | 0.3 | $1.4M | 93k | 15.39 | |
| iShares Silver Trust (SLV) | 0.3 | $1.4M | 91k | 15.12 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.4M | 66k | 20.92 |
