CC

Chanos & Company Portfolio holdings

AUM $3.87M
This Quarter Return
+6.44%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$15.2M
Cap. Flow %
5.42%
Top 10 Hldgs %
40.82%
Holding
40
New
11
Increased
6
Reduced
16
Closed
7

Top Buys

1
SUNE
SUNEDISON, INC COM
SUNE
$15M
2
XRT icon
SPDR S&P Retail ETF
XRT
$11.1M
3
JWN
Nordstrom
JWN
$10.7M
4
GXC icon
SPDR S&P China ETF
GXC
$10.6M
5
USO icon
United States Oil Fund
USO
$10M

Top Sells

1
EOG icon
EOG Resources
EOG
$13M
2
NBL
Noble Energy, Inc.
NBL
$10.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.7M
4
AAL icon
American Airlines Group
AAL
$6.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.55M

Sector Composition

1 Technology 14%
2 Financials 11.73%
3 Consumer Staples 11.14%
4 Industrials 8.64%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
$5.57M 1.99%
276,372
-288,878
-51% -$5.82M
USB icon
27
US Bancorp
USB
$75.5B
$5.56M 1.98%
123,776
-2,769
-2% -$124K
PANW icon
28
Palo Alto Networks
PANW
$128B
$5.4M 1.92%
44,014
-23,266
-35% -$2.85M
SLB icon
29
Schlumberger
SLB
$52.2B
$5.36M 1.91%
62,700
-22,372
-26% -$1.91M
SAM icon
30
Boston Beer
SAM
$2.38B
$5.24M 1.87%
+18,110
New +$5.24M
CLD
31
DELISTED
Cloud Peak Energy Inc
CLD
$4.76M 1.7%
518,645
+111,255
+27% +$1.02M
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$4.58M 1.63%
+38,295
New +$4.58M
WDAY icon
33
Workday
WDAY
$62.3B
$4.5M 1.6%
55,079
-14,123
-20% -$1.15M
CFR icon
34
Cullen/Frost Bankers
CFR
$8.28B
– –
-66,926
Closed -$5.12M
COP icon
35
ConocoPhillips
COP
$118B
– –
-78,346
Closed -$6M
EOG icon
36
EOG Resources
EOG
$65.8B
– –
-131,000
Closed -$13M
AAL icon
37
American Airlines Group
AAL
$8.87B
– –
-194,533
Closed -$6.9M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-139,450
Closed -$7.7M
NBL
39
DELISTED
Noble Energy, Inc.
NBL
– –
-149,260
Closed -$10.2M
AGN
40
DELISTED
ALLERGAN INC
AGN
– –
-15,330
Closed -$2.73M
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