Kynikos Associates LP Buys iShares Core S&P Small-Cap ETF, iShares Core S&P Mid-Cap ETF, Facebook Inc, Sells iShares Core S&P 500 ETF, Vanguard S&P 500 ETF, iShares Edge MSCI Min Volatility Global ETF

New York, NY, based Investment company Kynikos Associates LP (Current Portfolio) buys iShares Core S&P Small-Cap ETF, iShares Core S&P Mid-Cap ETF, Facebook Inc, American Axle & Mfg Holdings Inc, Telefonaktiebolaget L M Ericsson, sells iShares Core S&P 500 ETF, Vanguard S&P 500 ETF, iShares Edge MSCI Min Volatility Global ETF, Deutsche X-trackers Harvest CSI 300 China A-Shares, PowerShares QQQ Trust Ser 1 during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Kynikos Associates LP. As of 2019Q2, Kynikos Associates LP owns 35 stocks with a total value of $206 million. These are the details of the buys and sells.

For the details of Jim Chanos's stock buys and sells, go to https://www.gurufocus.com/guru/jim+chanos/current-portfolio/portfolioportfolio

These are the top 5 holdings of Jim Chanos
  1. iShares Core S&P Small-Cap ETF (IJR) - 592,390 shares, 22.49% of the total portfolio. Shares added by 207.44%
  2. iShares Core S&P Mid-Cap ETF (IJH) - 218,520 shares, 20.59% of the total portfolio. Shares added by 178.56%
  3. iShares Edge MSCI USA Momentum Factor ETF (MTUM) - 185,398 shares, 10.67% of the total portfolio. Shares reduced by 5.6%
  4. iShares S&P Mid-Cap 400 Growth ETF (IJK) - 76,856 shares, 8.44% of the total portfolio. Shares reduced by 6.66%
  5. iShares S&P Small-Cap 600 Growth ETF (IJT) - 88,544 shares, 7.84% of the total portfolio. Shares reduced by 6.6%
New Purchase: Facebook Inc (FB)

Kynikos Associates LP initiated holding in Facebook Inc. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $184.80. The impact to a portfolio due to this purchase was 1.28%. The holding were 13,724 shares as of .

New Purchase: American Axle & Mfg Holdings Inc (AXL)

Kynikos Associates LP initiated holding in American Axle & Mfg Holdings Inc. The purchase prices were between $10.11 and $16.22, with an estimated average price of $13.03. The stock is now traded at around $7.25. The impact to a portfolio due to this purchase was 1.11%. The holding were 179,235 shares as of .

New Purchase: Telefonaktiebolaget L M Ericsson (ERIC)

Kynikos Associates LP initiated holding in Telefonaktiebolaget L M Ericsson. The purchase prices were between $9.05 and $10.39, with an estimated average price of $9.7. The stock is now traded at around $8.41. The impact to a portfolio due to this purchase was 1.01%. The holding were 218,264 shares as of .

New Purchase: Occidental Petroleum Corp (OXY)

Kynikos Associates LP initiated holding in Occidental Petroleum Corp. The purchase prices were between $47.43 and $68.37, with an estimated average price of $56.32. The stock is now traded at around $43.30. The impact to a portfolio due to this purchase was 0.96%. The holding were 39,488 shares as of .

New Purchase: Cisco Systems Inc (CSCO)

Kynikos Associates LP initiated holding in Cisco Systems Inc. The purchase prices were between $51.3 and $57.41, with an estimated average price of $55.23. The stock is now traded at around $51.72. The impact to a portfolio due to this purchase was 0.85%. The holding were 32,100 shares as of .

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

Kynikos Associates LP added to a holding in iShares Core S&P Small-Cap ETF by 207.44%. The purchase prices were between $72.93 and $81.1, with an estimated average price of $77.42. The stock is now traded at around $74.81. The impact to a portfolio due to this purchase was 15.17%. The holding were 592,390 shares as of .

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

Kynikos Associates LP added to a holding in iShares Core S&P Mid-Cap ETF by 178.56%. The purchase prices were between $180.31 and $197.09, with an estimated average price of $190.89. The stock is now traded at around $185.63. The impact to a portfolio due to this purchase was 13.2%. The holding were 218,520 shares as of .

Sold Out: iShares Core S&P 500 ETF (IVV)

Kynikos Associates LP sold out a holding in iShares Core S&P 500 ETF. The sale prices were between $274.69 and $296.02, with an estimated average price of $288.3.

Sold Out: Vanguard S&P 500 ETF (VOO)

Kynikos Associates LP sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $252.12 and $271.73, with an estimated average price of $264.51.

Sold Out: iShares Edge MSCI Min Volatility Global ETF (ACWV)

Kynikos Associates LP sold out a holding in iShares Edge MSCI Min Volatility Global ETF. The sale prices were between $87.41 and $92.75, with an estimated average price of $89.38.

Sold Out: Deutsche X-trackers Harvest CSI 300 China A-Shares (ASHR)

Kynikos Associates LP sold out a holding in Deutsche X-trackers Harvest CSI 300 China A-Shares. The sale prices were between $25.66 and $30.79, with an estimated average price of $27.89.

Sold Out: United States Natural Gas Fund LP (UNG)

Kynikos Associates LP sold out a holding in United States Natural Gas Fund LP. The sale prices were between $18.69 and $23.85, with an estimated average price of $21.78.

Sold Out: SPDR S&P 500 ETF Trust (SPY)

Kynikos Associates LP sold out a holding in SPDR S&P 500 ETF Trust. The sale prices were between $274.57 and $295.86, with an estimated average price of $287.91.



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