StockScan > Holders > Kynikos Associates

Kynikos Associates's Portfolio and 13F Filing

Value: $28.98M
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 $530.40 N/A 21,819 $11,572,798 39.94%
2 SPDR Select Sector Fund - Techn XLK $214.85 N/A 19,526 $4,195,161 14.48%
3 iShares Core S&P 500 ETF IVV $533.06 N/A 4,551 $2,425,956 8.37%
4 Vanguard S&P 500 ETF VOO $487.54 N/A 3,658 $1,783,421 6.15%
5 SPDR Select Sector Fund - Healt XLV $145.99 N/A 10,892 $1,590,123 5.49%
6 SPDR Select Sector Fund - Finan XLF $42.09 N/A 34,066 $1,433,838 4.95%
7 The Communication Services Sele XLC $82.62 N/A 14,818 $1,224,263 4.23%
8 SPDR Select Sector Fund - Indus XLI $125.06 N/A 8,551 $1,069,388 3.69%
9 SPDR Select Sector Fund - Consu XLY $177.38 N/A 5,969 $1,058,765 3.65%
10 SPDR Select Sector Fund - Consu XLP $77.86 N/A 8,799 $685,090 2.36%
11 SPDR Select Sector Fund - Energ XLE $94.10 N/A 5,469 $514,606 1.78%
12 iShares MSCI Emerging Index Fun EEM $43.31 N/A 11,661 $504,980 1.74%
13 WisdomTree Europe Hedged Equity HEDJ $47.84 N/A 7,402 $354,112 1.22%
14 iShares China Large-Cap ETF FXI $28.50 N/A 9,883 $281,616 0.97%
15 SPDR Select Sector Fund - Utili XLU $72.63 N/A 3,873 $281,277 0.97%
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