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Chanos & Company Portfolio holdings

AUM $318M
1-Year Est. Return 4.62%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$114M
Cap. Flow
-$112M
Cap. Flow %
-66.48%
Top 10 Hldgs %
74.02%
Holding
49
New
6
Increased
7
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.56M
5
GLD icon
SPDR Gold Trust
GLD
+$2.3M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.4%
2 Energy 3.33%
3 Industrials 3.22%
4 Technology 3.11%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.54M 0.92%
+30,301
New +$1.54M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.5M 0.9%
25,887
-705
-3% -$42.3K
LOW icon
28
Lowe's Companies
LOW
$121B
$1.44M 0.86%
16,410
-2,179
-12% -$206K
DBEU icon
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$1.3M 0.77%
47,279
-1,298
-3% -$36.5K
HES
30
DELISTED
Hess
HES
$1.15M 0.68%
22,644
-5,749
-20% -$282K
SLV icon
31
iShares Silver Trust
SLV
$27.7B
$758K 0.45%
49,162
-1,303
-3% -$20.6K
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$755K 0.45%
31,346
-36,720
-54% -$1.05M
UNG icon
33
United States Natural Gas Fund
UNG
$450M
$708K 0.42%
7,844
-1,325
-14% -$123K
USO icon
34
CALL
United States Oil Fund
USO
$2.15B
$219K 0.13%
2,088
-26,750
-93% -$2.7M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-20,666
Closed -$1.64M
EFA icon
36
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-105,200
Closed -$7.4M
GDX icon
37
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-81,700
Closed -$1.9M
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.5B
– –
-70,777
Closed -$1.65M
IWM icon
39
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-49,700
Closed -$7.58M
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-34,187
Closed -$1.62M
QQQ icon
41
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-33,900
Closed -$5.28M
SLV icon
42
CALL
iShares Silver Trust
SLV
$27.7B
– –
-71,800
Closed -$1.15M
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-96,500
Closed -$25.8M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-64,128
Closed -$17.1M
VT icon
45
Vanguard Total World Stock ETF
VT
$75.3B
– –
-138,202
Closed -$10.3M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
– –
-27,571
Closed -$2.93M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-84,092
Closed -$2.35M
XLI icon
48
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-121,700
Closed -$9.21M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-57,940
Closed -$1.85M
1
2

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Chanos & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Chanos & Company held 49 positions worth $168M, down 40% from $282M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chanos & Company withdrew a net $112M in Q1 2018, closing 15 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 2.1% a quarter earlier, followed by Energy and Industrials.

Against the trend, Chanos & Company opened a new position in Vanguard FTSE Emerging Markets ETF worth $4.59M.

  • Chanos & Company's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 97,704 shares worth $4.59M.
  • Chanos & Company added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $12.8M increase.
  • Chanos & Company's biggest Q1 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.6M.
  • Chanos & Company fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $17.1M.
  • Chanos & Company's ten largest holdings make up 74% of its $168M portfolio in Q1 2018.
  • Chanos & Company opened 6 new positions and closed 15 in Q1 2018.
  • Chanos & Company's portfolio value fell 40% quarter-over-quarter to $168M.

Based on Chanos & Company's 13F filing for Q1 2018, filed 15 May 2018.