CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+6.44%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
40
New
11
Increased
6
Reduced
16
Closed
7
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$11.1M |
| 3 |
JWN
Nordstrom
JWN
|
$10.7M |
| 4 |
SPDR S&P China ETF
GXC
|
$10.6M |
| 5 |
United States Oil Fund
USO
|
$10M |
Top Sells
| 1 |
EOG Resources
EOG
|
$13M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$10.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.7M |
| 4 |
American Airlines Group
AAL
|
$6.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.55M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 11.73% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $15M | 5.36% | +770,021 | New | +$15M |
|
2
Valero Energy
VLO
$47.2B
| $12.6M | 4.49% | 254,115 +59,675 | +31% | +$2.95M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 4.11% | 293,180 +19,763 | +7% | +$776K |
|
4
Morgan Stanley
MS
$240B
| $11.5M | 4.11% | 296,676 +37,926 | +15% | +$1.47M |
|
|
5
SPDR S&P Retail ETF
XRT
$425M
| $11.1M | 3.97% | +115,960 | New | +$11.1M |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.8M | 3.86% | 149,955 -90,835 | -38% | -$6.55M |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $10.7M | 3.8% | +134,163 | New | +$10.7M |
|
|
8
SPDR S&P China ETF
GXC
$483M
| $10.6M | 3.78% | +133,145 | New | +$10.6M |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $10.6M | 3.77% | 253,929 -154,869 | -38% | -$6.45M |
|
|
10
United States Oil Fund
USO
$967M
| $10M | 3.58% | +493,400 | New | +$10M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.89M | 3.53% | 48,099 -15,164 | -24% | -$3.12M |
|
12
Kroger
KR
$44.9B
| $9.68M | 3.45% | 150,670 -2,204 | -1% | -$142K |
|
13
Lazard
LAZ
$5.39B
| $9.67M | 3.45% | 193,203 +31,602 | +20% | +$1.58M |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.59M | 3.42% | +172,390 | New | +$9.59M |
|
15
Apple
AAPL
$3.45T
| $8.77M | 3.13% | 79,467 +16,352 | +26% | +$1.81M |
|
16
Delta Air Lines
DAL
$40.3B
| $8.55M | 3.05% | 173,715 -47,218 | -21% | -$2.32M |
|
17
Allegiant Air
ALGT
$1.15B
| $8.49M | 3.03% | +56,440 | New | +$8.49M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $8.42M | 3% | 117,417 -17,493 | -13% | -$1.25M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $8.35M | 2.98% | 129,144 -29,283 | -18% | -$1.89M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.28M | 2.95% | 31,372 -11,542 | -27% | -$3.05M |
|
|
SNDK
21
DELISTED
SANDISK CORP
SNDK
| $8.04M | 2.87% | 82,011 -52,667 | -39% | -$5.16M |
|
22
AB InBev
BUD
$122B
| $7.89M | 2.81% | +70,230 | New | +$7.89M |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $7.19M | 2.56% | 63,916 -889 | -1% | -$100K |
|
24
Toronto Dominion Bank
TD
$128B
| $6.16M | 2.2% | 128,890 -3,265 | -2% | -$156K |
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $6.01M | 2.14% | +161,450 | New | +$6.01M |
|