We are live on ! Find out more
CC

Chanos & Company Portfolio holdings

AUM $318M
1-Year Est. Return 4.62%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$4.06M
Cap. Flow
-$13.2M
Cap. Flow %
-7.07%
Top 10 Hldgs %
73.59%
Holding
58
New
10
Increased
11
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.58M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.18M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Energy 0.77%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$984K 0.53%
21,034
-1,562
-7% -$71.2K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$980K 0.52%
17,210
-1,644
-9% -$89.1K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32B
$965K 0.52%
13,373
-4,627
-26% -$322K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$923K 0.49%
12,296
-971
-7% -$70.3K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$704K 0.38%
12,554
-964
-7% -$51.6K
FFTY icon
31
CapForce IBD 50 ETF
FFTY
$78.8M
$690K 0.37%
+20,595
New +$648K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39B
$527K 0.28%
15,940
-760
-5% -$24.4K
TSLA icon
33
PUT
Tesla
TSLA
$1.18T
$420K 0.22%
+22,500
New +$452K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$317K 0.17%
10,900
-217,984
-95% -$6.06M
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$294K 0.16%
8,112
+586
+8% +$20K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$264K 0.14%
933
– –
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$262K 0.14%
9,428
+1,348
+17% +$36.3K
IRBT
38
PUT
DELISTED
iRobot
IRBT
$247K 0.13%
+2,100
New +$224K
KO icon
39
PUT
Coca-Cola
KO
$383B
$225K 0.12%
+4,800
New +$225K
AMCX icon
40
AMC Global Media
AMCX
$450M
– –
-32,209
Closed -$1.77M
DCH
41
Dauch Corp
DCH
$1.31B
– –
-351,232
Closed -$3.9M
ERIC icon
42
Ericsson
ERIC
$32.1B
– –
-196,715
Closed -$1.75M
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.12B
– –
-86,591
Closed -$2.08M
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-122,703
Closed -$3.6M
EZA icon
45
iShares MSCI South Africa ETF
EZA
$534M
– –
-56,184
Closed -$2.83M
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-165,605
Closed -$8.34M
GLD icon
47
SPDR Gold Trust
GLD
$131B
– –
-20,160
Closed -$2.44M
HAL icon
48
Halliburton
HAL
$26.1B
– –
-48,621
Closed -$1.29M
HII icon
49
Huntington Ingalls Industries
HII
$11B
– –
-9,297
Closed -$1.77M
IWM icon
50
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-15,300
Closed -$2.05M
1
2
3

Similar funds

KBC
Key Bridge Compliance $319M AUM
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

Chanos & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Chanos & Company held 58 positions worth $187M, up 2.2% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chanos & Company withdrew a net $13.2M in Q1 2019, closing 19 positions and reducing 17 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Chanos & Company opened a new position in iShares S&P Small-Cap 600 Value ETF worth $6.17M.

  • Chanos & Company's largest Q1 2019 buy was iShares S&P Small-Cap 600 Value ETF: 83,596 shares worth $6.17M.
  • Chanos & Company added most to Invesco QQQ Trust in Q1 2019, an estimated $8.24M increase.
  • Chanos & Company's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.31M.
  • Chanos & Company fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $8.34M.
  • Chanos & Company's ten largest holdings make up 74% of its $187M portfolio in Q1 2019.
  • Chanos & Company opened 10 new positions and closed 19 in Q1 2019.
  • Chanos & Company's portfolio value rose 2.2% quarter-over-quarter to $187M.

Based on Chanos & Company's 13F filing for Q1 2019, filed 15 May 2019.