CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+4.3%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-2.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
42
New
10
Increased
6
Reduced
18
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.68M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.72M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$5.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$4.39M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.32M |
Sector Composition
| 1 | Consumer Discretionary | 3.47% |
| 2 | Energy | 3.17% |
| 3 | Consumer Staples | 2.36% |
| 4 | Communication Services | 2.17% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Natural Gas Fund
UNG
$621M
| $2.55M | 0.61% |
+272,513
| New | +$2.55M |
|
27
Occidental Petroleum
OXY
$45.6B
| $2.5M | 0.6% |
35,121
-4,604
| -12% | -$328K |
|
|
HES
28
DELISTED
Hess
HES
| $2.48M | 0.59% |
39,730
-14,525
| -27% | -$905K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.35M | 0.56% |
48,974
-36,249
| -43% | -$1.74M |
|
30
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $2.27M | 0.54% |
89,504
-71,702
| -44% | -$1.82M |
|
31
Halliburton
HAL
$18.4B
| $1.51M | 0.36% |
+27,833
| New | +$1.51M |
|
32
KKR & Co
KKR
$120B
| $1.43M | 0.34% |
+93,196
| New | +$1.43M |
|
33
iShares Silver Trust
SLV
$20.2B
| $1.38M | 0.33% |
91,232
-6,504
| -7% | -$98.3K |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $1.38M | 0.33% |
65,919
+2,511
| +4% | +$52.5K |
|
|
STRZA
35
DELISTED
Starz - Series A
STRZA
| – | – |
-166,666
| Closed | -$5.2M |
|
|
36
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-162,782
| Closed | -$4.32M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-53,662
| Closed | -$4.3M |
|
|
38
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-130,181
| Closed | -$4.39M |
|
39
Energizer
ENR
$1.94B
| – | – |
-71,449
| Closed | -$3.57M |
|
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-113,752
| Closed | -$6.72M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-51,655
| Closed | -$3.73M |
|
42
Johnson & Johnson
JNJ
$429B
| – | – |
-35,387
| Closed | -$4.18M |
|