Kynikos Associates LP Buys iShares Core S&P Mid-Cap, Vanguard FTSE Emerging Markets, SPDR S&P Regional Banking, Sells SPDR MidCap Trust Series I, SPDR S&P 500, iShares Core S&P 500

New York, NY, based Investment company Kynikos Associates LP buys iShares Core S&P Mid-Cap, Vanguard FTSE Emerging Markets, SPDR S&P Regional Banking, iShares Core S&P Small-Cap, SPDR Gold Trust, SPDR Select Sector Fund - Utilities, SPDR Select Sector Fund - Health Care, iShares MSCI EAFE, iShares Floating Rate Bond, Raytheon Co, sells SPDR MidCap Trust Series I, SPDR S&P 500, iShares Core S&P 500, Vanguard Total World Stock Index, Vanguard S&P 500 during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Kynikos Associates LP. As of 2018-03-31, Kynikos Associates LP owns 34 stocks with a total value of $168 million. These are the details of the buys and sells.

For the details of Jim Chanos's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Jim+Chanos

These are the top 5 holdings of Jim Chanos
  1. iShares Russell 2000 (IWM) - 245,046 shares, 22.17% of the total portfolio. Shares reduced by 3.7%
  2. iShares Core S&P Mid-Cap (IJH) - 114,883 shares, 12.84% of the total portfolio. Shares added by 138.40%
  3. SPDR MidCap Trust Series I (MDY) - 52,316 shares, 10.65% of the total portfolio. Shares reduced by 49.11%
  4. iShares Core S&P 500 (IVV) - 59,048 shares, 9.34% of the total portfolio. Shares reduced by 40.2%
  5. iShares Core S&P Small-Cap (IJR) - 102,719 shares, 4.71% of the total portfolio. Shares added by 47.02%
New Purchase: Vanguard FTSE Emerging Markets (VWO)

Kynikos Associates LP initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $44.96 and $50.98, with an estimated average price of $47.95. The stock is now traded at around $45.47. The impact to a portfolio due to this purchase was 2.74%. The holding were 97,704 shares as of 2018-03-31.

New Purchase: SPDR S&P Regional Banking (KRE)

Kynikos Associates LP initiated holding in SPDR S&P Regional Banking. The purchase prices were between $58.91 and $65.03, with an estimated average price of $62.08. The stock is now traded at around $64.23. The impact to a portfolio due to this purchase was 1.84%. The holding were 51,258 shares as of 2018-03-31.

New Purchase: SPDR Gold Trust (GLD)

Kynikos Associates LP initiated holding in SPDR Gold Trust. The purchase prices were between $124.31 and $128.83, with an estimated average price of $126.17. The stock is now traded at around $122.66. The impact to a portfolio due to this purchase was 1.36%. The holding were 18,201 shares as of 2018-03-31.

New Purchase: SPDR Select Sector Fund - Health Care (XLV)

Kynikos Associates LP initiated holding in SPDR Select Sector Fund - Health Care. The purchase prices were between $79.67 and $91.54, with an estimated average price of $85.15. The stock is now traded at around $82.80. The impact to a portfolio due to this purchase was 1.14%. The holding were 23,561 shares as of 2018-03-31.

New Purchase: SPDR Select Sector Fund - Utilities (XLU)

Kynikos Associates LP initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $47.56 and $52.19, with an estimated average price of $49.93. The stock is now traded at around $49.81. The impact to a portfolio due to this purchase was 1.14%. The holding were 37,999 shares as of 2018-03-31.

New Purchase: iShares Floating Rate Bond (FLOT)

Kynikos Associates LP initiated holding in iShares Floating Rate Bond. The purchase prices were between $50.86 and $51.02, with an estimated average price of $50.95. The stock is now traded at around $50.99. The impact to a portfolio due to this purchase was 0.92%. The holding were 30,301 shares as of 2018-03-31.

Added: iShares Core S&P Mid-Cap (IJH)

Kynikos Associates LP added to a holding in iShares Core S&P Mid-Cap by 138.40%. The purchase prices were between $179.89 and $199.21, with an estimated average price of $191.27. The stock is now traded at around $193.20. The impact to a portfolio due to this purchase was 7.45%. The holding were 114,883 shares as of 2018-03-31.

Added: iShares Core S&P Small-Cap (IJR)

Kynikos Associates LP added to a holding in iShares Core S&P Small-Cap by 47.02%. The purchase prices were between $73.35 and $80.36, with an estimated average price of $77.84. The stock is now traded at around $80.90. The impact to a portfolio due to this purchase was 1.51%. The holding were 102,719 shares as of 2018-03-31.

Added: iShares MSCI EAFE (EFA)

Kynikos Associates LP added to a holding in iShares MSCI EAFE by 49.17%. The purchase prices were between $67.94 and $75.25, with an estimated average price of $71.31. The stock is now traded at around $71.47. The impact to a portfolio due to this purchase was 1.02%. The holding were 74,546 shares as of 2018-03-31.

Added: Raytheon Co (RTN)

Kynikos Associates LP added to a holding in Raytheon Co by 25.76%. The purchase prices were between $186.28 and $219.86, with an estimated average price of $206.92. The stock is now traded at around $209.68. The impact to a portfolio due to this purchase was 0.37%. The holding were 14,236 shares as of 2018-03-31.

Added: Huntington Ingalls Industries Inc (HII)

Kynikos Associates LP added to a holding in Huntington Ingalls Industries Inc by 34.73%. The purchase prices were between $225.37 and $270.88, with an estimated average price of $248.04. The stock is now traded at around $218.25. The impact to a portfolio due to this purchase was 0.36%. The holding were 9,024 shares as of 2018-03-31.

Sold Out: SPDR S&P 500 (SPY)

Kynikos Associates LP sold out a holding in SPDR S&P 500. The sale prices were between $256.6 and $285.44, with an estimated average price of $272.01.

Sold Out: Vanguard Total World Stock Index (VT)

Kynikos Associates LP sold out a holding in Vanguard Total World Stock Index. The sale prices were between $71.85 and $79.73, with an estimated average price of $75.78.

Sold Out: Vanguard Value (VTV)

Kynikos Associates LP sold out a holding in Vanguard Value. The sale prices were between $100.47 and $113.26, with an estimated average price of $107.33.

Sold Out: SPDR Select Sector Fund - Financial (XLF)

Kynikos Associates LP sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $26.82 and $30.17, with an estimated average price of $28.79.

Sold Out: SPDR Select Sector Fund - Technology (XLK)

Kynikos Associates LP sold out a holding in SPDR Select Sector Fund - Technology. The sale prices were between $62.01 and $70.73, with an estimated average price of $67.13.

Sold Out: VanEck Vectors Gold Miners (GDX)

Kynikos Associates LP sold out a holding in VanEck Vectors Gold Miners. The sale prices were between $21.27 and $24.6, with an estimated average price of $22.58.



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