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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
+3.91%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$8.1M
Cap. Flow
-$13.2M
Cap. Flow %
-8.29%
Top 10 Hldgs %
67.29%
Holding
53
New
19
Increased
4
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.12M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Industrials 1.83%
3 Consumer Discretionary 1.35%
4 Technology 1.09%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.53M 0.96%
30,015
-286
-0.9% -$14.6K
HII icon
27
Huntington Ingalls Industries
HII
$11.3B
$1.47M 0.92%
6,782
-2,242
-25% -$521K
RTN
28
DELISTED
Raytheon Company
RTN
$1.45M 0.91%
7,521
-6,715
-47% -$1.41M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.44M 0.9%
25,642
-245
-0.9% -$14.4K
AMCX icon
30
AMC Global Media
AMCX
$450M
$1.32M 0.82%
21,163
-10,627
-33% -$606K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.24M 0.77%
+35,592
New +$1.22M
HES
32
DELISTED
Hess
HES
$1.17M 0.73%
17,522
-5,122
-23% -$306K
USO icon
33
CALL
United States Oil Fund
USO
$2.01B
$956K 0.6%
7,938
+5,850
+280% +$642K
SPHB icon
34
Invesco S&P 500 High Beta ETF
SPHB
$959M
$899K 0.56%
+20,911
New +$910K
UNG icon
35
United States Natural Gas Fund
UNG
$448M
$737K 0.46%
7,770
-74
-0.9% -$6.84K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$677K 0.42%
8,110
-15,451
-66% -$1.28M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$664K 0.42%
+24,965
New +$689K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$659K 0.41%
+12,062
New +$637K
AMCX icon
39
CALL
AMC Global Media
AMCX
$450M
$529K 0.33%
+8,500
New +$485K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$484K 0.3%
+6,750
New +$501K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$377K 0.24%
+7,316
New +$372K
TSLA icon
42
PUT
Tesla
TSLA
$1.21T
$343K 0.21%
+15,000
New +$305K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$325K 0.2%
+8,552
New +$318K
UI icon
44
PUT
Ubiquiti
UI
$32.3B
$254K 0.16%
+3,000
New +$235K
CCK icon
45
Crown Holdings
CCK
$13.1B
– –
-37,719
Closed -$1.91M
DBEU icon
46
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
– –
-47,279
Closed -$1.3M
LOW icon
47
Lowe's Companies
LOW
$122B
– –
-16,410
Closed -$1.44M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-52,316
Closed -$17.9M
SLV icon
49
iShares Silver Trust
SLV
$27.6B
– –
-49,162
Closed -$758K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-97,704
Closed -$4.59M
1
2
3

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Chanos & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Chanos & Company held 53 positions worth $160M, down 4.8% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Chanos & Company withdrew a net $13.2M in Q2 2018, closing 9 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chanos & Company opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $18.3M.

  • Chanos & Company's largest Q2 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 193,944 shares worth $18.3M.
  • Chanos & Company added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $534K increase.
  • Chanos & Company's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $29.6M.
  • Chanos & Company fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, selling an estimated $17.9M.
  • Chanos & Company's ten largest holdings make up 67% of its $160M portfolio in Q2 2018.
  • Chanos & Company opened 19 new positions and closed 9 in Q2 2018.
  • Chanos & Company's portfolio value fell 4.8% quarter-over-quarter to $160M.

Based on Chanos & Company's 13F filing for Q2 2018, filed 14 Aug 2018.