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KYNIKOS ASSOCIATES LP Information

20 WEST 55TH ST, 8TH FLOOR, NEW YORK, New York, 10019, (212) 649-0200

Report Date: 03/31/2019

Position Statistics

Total Positions 51
New Positions 7
Increased Positions 18
Decreased Positions 32
Positions with Activity 50
Sold Out Positions 15
Total Mkt Value (in $ millions) 186

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.84%
Basic Materials
Industrials 0%
Consumer Cyclicals 0%
Consumer Non-Cyclicals
Financials 80.08%
Healthcare
Technology 1.74%
Telecommunication Services
Utilities

51 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR USA MOMENTUM FCT 22,351 8,409 60.31 196,388
ISHARES TR S&P MC 400GR ETF 18,004 5,548 44.54 82,337
ISHARES TR S&P SML 600 GWT 16,851 5,505 48.52 94,800
ISHARES TR CORE S&P500 ETF 15,790 -8,747 (35.65) 54,844
ISHARES TR CORE S&P MCP ETF 14,829 6,733 83.17 78,447
ISHARES TR CORE S&P SCP ETF 14,804 6,601 80.46 192,682
INVESCO QQQ TR UNIT SER 1 12,388 8,890 254.14 67,679
VANGUARD INDEX FDS S&P 500 ETF SHS 11,017 -5,640 (33.86) 41,952
ISHARES TR SP SMCP600VL ETF 6,146 6,146 New 41,798
ISHARES INC MIN VOL GBL ETF 5,946 -81 (1.35) 66,323
ISHARES TR CORE MSCI EAFE 5,493 -68 (1.22) 90,567
UNITED STATES OIL FUND LP UNITS 4,102 2,251 121.60 313,634
ISHARES TR S&P MC 400VL ETF 3,963 3,963 New 25,315
DBX ETF TR XTRACK HRVST CSI 3,753 3,753 New 144,229
ISHARES TR CHINA LG-CAP ETF 3,404 3,404 New 83,096
APPLE INC COM 3,246 1,315 68.11 17,177
WISDOMTREE TR EUROPE HEDGED EQ 2,877 2,877 New 43,970
ISHARES TR MSCI EMG MKT ETF 2,581 2,581 New 64,055
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,409 -43 (1.74) 44,602
SELECT SECTOR SPDR TR TECHNOLOGY 2,097 -189 (8.26) 27,820