StockScan > Holders > Kynikos Associates

Kynikos Associates's Portfolio and 13F Filing

Value: $27.42M
Website: www.kynikos.com
CIK: 0001446440
Phone: 212-649-0250
Address: 20 West 55th St, 8th Floor, New York, NY (10019)
Latest 13F Filing: 2020-10-01
Kynikos Associates's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 SPDR S&P 500 SPY $501.98 N/A 21,819 $10,952,702 39.94%
2 SPDR Select Sector Fund - Techn XLK $196.22 N/A 19,526 $3,831,392 13.97%
3 iShares Core S&P 500 ETF IVV $504.51 N/A 4,551 $2,296,025 8.37%
4 Vanguard S&P 500 ETF VOO $461.43 N/A 3,658 $1,687,911 6.16%
5 SPDR Select Sector Fund - Healt XLV $140.33 N/A 10,892 $1,528,474 5.57%
6 SPDR Select Sector Fund - Finan XLF $40.36 N/A 34,066 $1,374,904 5.01%
7 The Communication Services Sele XLC $77.86 N/A 14,818 $1,153,729 4.21%
8 SPDR Select Sector Fund - Consu XLY $175.62 N/A 5,969 $1,048,276 3.82%
9 SPDR Select Sector Fund - Indus XLI $121.52 N/A 8,551 $1,039,118 3.79%
10 SPDR Select Sector Fund - Consu XLP $75.50 N/A 8,799 $664,325 2.42%
11 SPDR Select Sector Fund - Energ XLE $93.52 N/A 5,469 $511,461 1.87%
12 iShares MSCI Emerging Index Fun EEM $40.99 N/A 11,661 $477,984 1.74%
13 WisdomTree Europe Hedged Equity HEDJ $46.55 N/A 7,402 $344,563 1.26%
14 SPDR Select Sector Fund - Utili XLU $66.74 N/A 3,873 $258,484 0.94%
15 iShares China Large-Cap ETF FXI $25.49 N/A 9,883 $251,918 0.92%
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