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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
+5.3%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$30.8M
Cap. Flow
+$24.2M
Cap. Flow %
12.71%
Top 10 Hldgs %
71.61%
Holding
51
New
7
Increased
20
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
2
VTV icon
Vanguard Value ETF
VTV
+$4.85M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.81M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.69M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.48M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.83M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.12M
4
TM icon
Toyota
TM
+$2.16M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$899K

Sector Composition

Rank Sector Weight
1 Energy 2.38%
2 Consumer Discretionary 1.53%
3 Financials 1.52%
4 Industrials 1.48%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.5B
$1.57M 0.82%
25,776
+657
+3% +$42.3K
AMCX icon
27
AMC Global Media
AMCX
$459M
$1.51M 0.79%
22,789
+1,626
+8% +$101K
RTN
28
DELISTED
Raytheon Company
RTN
$1.48M 0.78%
7,183
-338
-4% -$67.3K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.47M 0.77%
39,000
+3,408
+10% +$125K
HII icon
30
Huntington Ingalls Industries
HII
$11.1B
$1.34M 0.7%
5,242
-1,540
-23% -$369K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.27M 0.67%
22,570
-3,072
-12% -$174K
HES
32
DELISTED
Hess
HES
$1.23M 0.65%
17,219
-303
-2% -$20K
USO icon
33
CALL
United States Oil Fund
USO
$2.14B
$975K 0.51%
7,850
-88
-1% -$10.2K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$939K 0.49%
9,870
+1,760
+22% +$159K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$842K 0.44%
30,517
+5,552
+22% +$155K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$811K 0.43%
13,834
+1,772
+15% +$101K
UNG icon
37
United States Natural Gas Fund
UNG
$451M
$737K 0.39%
7,421
-349
-4% -$32.7K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$612K 0.32%
7,809
+1,059
+16% +$80.7K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$420K 0.22%
7,792
+476
+7% +$25.5K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39B
$371K 0.19%
9,802
+1,250
+15% +$46.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$129K 0.07%
+445
New +$127K
AMCX icon
42
CALL
AMC Global Media
AMCX
$459M
– –
-8,500
Closed -$529K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-109,273
Closed -$9.12M
IWM icon
44
CALL
iShares Russell 2000 ETF
IWM
$79.6B
– –
-13,700
Closed -$2.24M
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.6B
– –
-60,009
Closed -$9.83M
QQQ icon
46
CALL
Invesco QQQ Trust
QQQ
$441B
– –
-13,500
Closed -$2.32M
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$944M
– –
-20,911
Closed -$899K
TM icon
48
CALL
Toyota
TM
$230B
– –
-31,800
Closed -$4.1M
TM icon
49
Toyota
TM
$230B
– –
-16,781
Closed -$2.16M
TSLA icon
50
PUT
Tesla
TSLA
$1.19T
– –
-15,000
Closed -$343K
1
2
3

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Chanos & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Chanos & Company held 51 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Chanos & Company deployed $24.2M of net new capital in Q3 2018, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Value ETF: 44,416 shares worth $4.92M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.4M trimmed.

  • Chanos & Company's largest Q3 2018 buy was Vanguard Value ETF: 44,416 shares worth $4.92M.
  • Chanos & Company added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $30M increase.
  • Chanos & Company's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.4M.
  • Chanos & Company fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $9.83M.
  • Chanos & Company's ten largest holdings make up 72% of its $191M portfolio in Q3 2018.
  • Chanos & Company opened 7 new positions and closed 10 in Q3 2018.
  • Chanos & Company's portfolio value rose 19% quarter-over-quarter to $191M.

Based on Chanos & Company's 13F filing for Q3 2018, filed 14 Nov 2018.