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Reported Holdings Of The
Kynikos Associates LP

Legal Name: KYNIKOS ASSOCIATES LP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR CORE S&P SCP ETF (464287804) 592,390 $46,372k
ISHARES TR CORE S&P MCP ETF (464287507) 218,520 $42,450k
ISHARES TR (46432F396) 185,398 $21,988k
ISHARES TR S&P MC 400GR ETF (464287606) 76,856 $17,390k
ISHARES (464287887) 88,544 $16,158k
INVESCO QQQ TR UNIT SER 1 (46090E103) 45,059 $8,414k
ISHARES (464287879) 38,454 $5,715k
ISHARES TR CORE MSCI EAFE (46432F842) 87,077 $5,347k
ISHARES (464287705) 23,288 $3,714k
ISHARES (464287184) 79,826 $3,414k
WISDOMTREE TR (97717X701) 42,215 $2,793k
Facebook Inc (30303M102) 13,724 $2,649k
ISHARES (464287234) 61,517 $2,640k
VANGUARD INTL EQUITY INDEX F (922042874) 42,883 $2,354k
American Axle & MFG Holdings (024061103) 179,235 $2,287k
VANECK VECTORS JUNIOR GOLD M (91232N108) 180,637 $2,175k
ERICSSON (294821608) 218,264 $2,074k
Occidental Petroleum Corp (674599105) 39,488 $1,985k
SELECT SECTOR SPDR (81369Y803) 23,118 $1,804k
CISCO SYSTEMS INC (17275R102) 32,100 $1,757k
SPDR SERIES TRUST (78464A698) 31,574 $1,687k
Apple Inc (037833100) 8,267 $1,636k
Hess Corp (42809H107) 24,665 $1,568k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 12,807 $1,186k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 39,798 $1,098k
SELECT SECTOR SPDR TR (81369Y852) 17,582 $865k
SELECT SECTOR SPDR (81369Y407) 7,105 $847k
SELECT SECTOR SPDR (81369Y704) 10,171 $787k
INNOVATOR ETFS TR (45782C102) 22,919 $786k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 10,427 $605k
ISHARES TR (464288257) 5,893 $434k
SELECT SECTOR SPDR (81369Y506) 6,584 $419k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 4,595 $274k
SELECT SECTOR SPDR TR (81369Y860) 6,862 $252k
SELECT SECTOR SPDR (81369Y100) 4,021 $235k

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