CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+8.35%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-24%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
49
New
16
Increased
3
Reduced
17
Closed
13
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$9.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.29M |
| 3 |
McDonald's
MCD
|
$6.61M |
| 4 |
VF Corp
VFC
|
$6.18M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.53M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 3 |
Morgan Stanley
MS
|
$11.5M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$11.1M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$10.7M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 6.14% | 47,154 +15,782 | +50% | +$4.38M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 6.13% | 104,930 +66,635 | +174% | +$8.29M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 6.06% | 62,419 +14,320 | +30% | +$2.96M |
|
|
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $9.76M | 4.59% | +334,760 | New | +$9.76M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.8M | 4.14% | 116,839 -33,116 | -22% | -$2.5M |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.76M | 4.12% | 132,490 -39,900 | -23% | -$2.64M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $7.75M | 3.64% | 322,741 -447,280 | -58% | -$10.7M |
|
8
United States Oil Fund
USO
$967M
| $7.74M | 3.64% | 459,490 -33,910 | -7% | -$571K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $6.76M | 3.18% | 92,240 -36,904 | -29% | -$2.7M |
|
10
Apple
AAPL
$3.45T
| $6.66M | 3.13% | 53,532 -25,935 | -33% | -$3.23M |
|
|
11
McDonald's
MCD
$224B
| $6.61M | 3.1% | +67,788 | New | +$6.61M |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $6.57M | 3.09% | 81,760 -52,403 | -39% | -$4.21M |
|
13
Allegiant Air
ALGT
$1.15B
| $6.39M | 3% | 33,220 -23,220 | -41% | -$4.47M |
|
|
14
VF Corp
VFC
$5.91B
| $6.18M | 2.91% | +82,107 | New | +$6.18M |
|
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $5.53M | 2.6% | +92,170 | New | +$5.53M |
|
16
Akamai
AKAM
$11.3B
| $5.5M | 2.58% | +77,360 | New | +$5.5M |
|
17
Fortinet
FTNT
$60.4B
| $5.48M | 2.58% | +156,862 | New | +$5.48M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $5.42M | 2.55% | +66,160 | New | +$5.42M |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.28M | 2.48% | +68,310 | New | +$5.28M |
|
20
AB InBev
BUD
$122B
| $4.88M | 2.29% | 40,039 -30,191 | -43% | -$3.68M |
|
21
L3Harris
LHX
$51.9B
| $4.66M | 2.19% | +59,140 | New | +$4.66M |
|
22
SPDR S&P China ETF
GXC
$483M
| $4.57M | 2.15% | 53,940 -79,205 | -59% | -$6.7M |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $4.56M | 2.14% | 102,590 -151,339 | -60% | -$6.72M |
|
24
Kroger
KR
$44.9B
| $4.48M | 2.1% | 58,410 -92,260 | -61% | -$7.07M |
|
25
Costco
COST
$418B
| $4.44M | 2.09% | +29,310 | New | +$4.44M |
|