CC

Chanos & Company Portfolio holdings

AUM $3.87M
This Quarter Return
+4.25%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$16M
Cap. Flow %
-5.2%
Top 10 Hldgs %
74.59%
Holding
48
New
4
Increased
10
Reduced
18
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$15.1M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.73M
5
KBE icon
SPDR S&P Bank ETF
KBE
$3.42M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$7.8M
2
TSCO icon
Tractor Supply
TSCO
$6.59M
3
VZ icon
Verizon
VZ
$4.55M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.35M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$4.07M

Sector Composition

1 Consumer Discretionary 3.64%
2 Industrials 3.25%
3 Consumer Staples 3.16%
4 Energy 2.95%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$3.28M 1.06%
24,100
-4,639
-16% -$632K
SLB icon
27
Schlumberger
SLB
$52.5B
$3.27M 1.06%
41,526
-13,179
-24% -$1.04M
HII icon
28
Huntington Ingalls Industries
HII
$10.5B
$3.13M 1.01%
20,419
-2,808
-12% -$431K
HES
29
DELISTED
Hess
HES
$2.91M 0.94%
54,255
+9,780
+22% +$524K
OXY icon
30
Occidental Petroleum
OXY
$45.7B
$2.9M 0.94%
39,725
+3,368
+9% +$246K
SLV icon
31
iShares Silver Trust
SLV
$20.2B
$1.78M 0.57%
97,736
-46,148
-32% -$840K
GDX icon
32
VanEck Gold Miners ETF
GDX
$19.5B
$1.68M 0.54%
63,408
-27,623
-30% -$730K
CHKP icon
33
Check Point Software Technologies
CHKP
$20.5B
– –
-48,231
Closed -$3.84M
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
– –
-33,399
Closed -$1.3M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-39,675
Closed -$1.36M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
– –
-59,333
Closed -$2.53M
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-154,303
Closed -$7.8M
LMT icon
38
Lockheed Martin
LMT
$105B
– –
-15,631
Closed -$3.88M
MO icon
39
Altria Group
MO
$112B
– –
-53,889
Closed -$3.72M
NOC icon
40
Northrop Grumman
NOC
$82.9B
– –
-17,518
Closed -$3.89M
TSCO icon
41
Tractor Supply
TSCO
$32.1B
– –
-72,238
Closed -$6.59M
UNG icon
42
United States Natural Gas Fund
UNG
$615M
– –
0
– –
VZ icon
43
Verizon
VZ
$184B
– –
-81,448
Closed -$4.55M
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.3B
– –
-190,108
Closed -$4.35M
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-73,727
Closed -$3.87M
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-246,898
Closed -$4.07M
RAI
47
DELISTED
Reynolds American Inc
RAI
– –
-68,719
Closed -$3.71M
CYNO
48
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-73,367
Closed -$3.57M
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