Kynikos Associates LP Portfolio Holdings - 13F Filings | 13F Fund Database
Kynikos Associates LP 13F Holdings
CIK 02814443 · New York, NY
As of Sep 30, 2020, Kynikos Associates LP reported
19 positions worth $47.3K in its SEC Form 13F filing.
Top 19 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 33,679 |
|
1.3K23.86% |
| GAOTU TECHEDU INC | GOTU | Consumer Defensive | 111,500 |
0.0K | 21.25% |
| BEYOND MEAT INC | BYND | Consumer Defensive | 39,300 | $6.5K | 13.80% |
| IROBOT CORP | IRBT | Consumer Cyclical | 62,400 | $4.7K | 10.02% |
| TESLA INC | TSLA | Consumer Cyclical | 5,900 | $2.5K | 5.35% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 18,700 | $2.2K | 4.62% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,358 |
.5K | 3.10% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 10,431 |
.1K | 2.33% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 24,805 |
.1K | 2.31% |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | — | 15,738 | $972.0 | 2.06% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 21,139 | $888.0 | 1.88% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 14,191 | $843.0 | 1.78% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 5,716 | $840.0 | 1.78% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 32,624 | $785.0 | 1.66% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 8,189 | $630.0 | 1.33% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 8,427 | $540.0 | 1.14% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,283 | $395.0 | 0.84% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 3,709 | $220.0 | 0.47% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 3,255 | $207.0 | 0.44% |