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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
+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
JPM icon
51
JPMorgan Chase
JPM
$938B
– –
-32,053
Closed -$3.13M
QQQ icon
52
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-14,900
Closed -$2.3M
SLB icon
53
SLB Ltd
SLB
$73.6B
– –
-35,329
Closed -$1.27M
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-46,600
Closed -$11.6M
UNG icon
55
CALL
United States Natural Gas Fund
UNG
$454M
– –
-6,550
Closed -$647K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
– –
-48,898
Closed -$4.79M
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
– –
-71,175
Closed -$3.36M
RTN
58
DELISTED
Raytheon Company
RTN
– –
-10,485
Closed -$1.61M
1 2
3

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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.