CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+3.57%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-8%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
36
New
–
Increased
3
Reduced
31
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
| 2 |
Western Digital
WDC
|
$567K |
| 3 |
HES
Hess
HES
|
$243K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.76M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
Sector Composition
| 1 | Energy | 2.92% |
| 2 | Technology | 2.86% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Communication Services | 1.94% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.85M | 0.66% |
28,970
-8,286
| -22% | -$530K |
|
27
Lowe's Companies
LOW
$146B
| $1.73M | 0.61% |
18,589
-12,140
| -40% | -$1.13M |
|
28
VanEck Gold Miners ETF
GDX
$19.8B
| $1.65M | 0.58% |
70,777
-20,239
| -22% | -$470K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.64M | 0.58% |
20,666
-5,910
| -22% | -$468K |
|
30
SPDR S&P Bank ETF
KBE
$1.6B
| $1.62M | 0.57% |
34,187
-9,776
| -22% | -$463K |
|
31
Huntington Ingalls Industries
HII
$10.5B
| $1.58M | 0.56% |
6,698
-3,546
| -35% | -$836K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.57M | 0.56% |
26,592
-7,601
| -22% | -$450K |
|
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $1.38M | 0.49% |
48,577
-13,880
| -22% | -$395K |
|
|
HES
34
DELISTED
Hess
HES
| $1.35M | 0.48% |
28,393
+5,121
| +22% | +$243K |
|
35
iShares Silver Trust
SLV
$20.2B
| $807K | 0.29% |
50,465
-14,432
| -22% | -$231K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|