Kynikos Associates as of March 31, 2017
Portfolio Holdings for Kynikos Associates
Kynikos Associates holds 33 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 20.3 | $87M | 629k | 137.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 17.1 | $73M | 234k | 312.42 | |
| Spdr S&p 500 Etf (SPY) | 12.4 | $53M | 225k | 235.74 | |
| PowerShares QQQ Trust, Series 1 | 7.0 | $30M | 225k | 132.38 | |
| iShares S&P 500 Index (IVV) | 6.0 | $26M | 109k | 237.27 | |
| Vanguard Total World Stock Idx (VT) | 4.2 | $18M | 275k | 65.22 | |
| Financial Select Sector SPDR (XLF) | 3.8 | $16M | 684k | 23.73 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.9 | $12M | 102k | 120.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.5 | $11M | 212k | 49.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $9.2M | 133k | 69.16 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $9.1M | 53k | 171.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $7.5M | 120k | 62.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.7 | $7.2M | 317k | 22.81 | |
| Apple (AAPL) | 1.1 | $4.6M | 32k | 143.65 | |
| Halliburton Company (HAL) | 1.0 | $4.4M | 90k | 49.21 | |
| Schlumberger (SLB) | 1.0 | $4.4M | 57k | 78.10 | |
| iShares MSCI South Africa Index (EZA) | 1.0 | $4.4M | 80k | 55.18 | |
| Crown Holdings (CCK) | 1.0 | $4.3M | 82k | 52.95 | |
| Raytheon Company | 1.0 | $4.1M | 27k | 152.49 | |
| United States Oil Fund | 1.0 | $4.1M | 388k | 10.64 | |
| Technology SPDR (XLK) | 1.0 | $4.1M | 77k | 53.31 | |
| Lowe's Companies (LOW) | 0.9 | $4.0M | 49k | 82.21 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.9 | $3.9M | 159k | 24.38 | |
| MetLife (MET) | 0.9 | $3.7M | 70k | 52.81 | |
| Toyota Motor Corporation (TM) | 0.8 | $3.6M | 33k | 108.60 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $3.5M | 60k | 58.68 | |
| Huntington Ingalls Inds (HII) | 0.7 | $3.0M | 15k | 200.27 | |
| Vanguard European ETF (VGK) | 0.6 | $2.5M | 49k | 51.58 | |
| SPDR KBW Bank (KBE) | 0.6 | $2.5M | 57k | 42.99 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.6 | $2.4M | 90k | 27.06 | |
| iShares Silver Trust (SLV) | 0.4 | $1.6M | 90k | 17.25 | |
| Us Natural Gas Fd Etf | 0.4 | $1.6M | 207k | 7.57 | |
| Hess (HES) | 0.3 | $1.5M | 31k | 48.22 |
