CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+1.46%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
44
New
8
Increased
14
Reduced
11
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.31M |
| 2 |
Toyota
TM
|
$7.79M |
| 3 |
Electronic Arts
EA
|
$6.72M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.52M |
| 5 |
Tractor Supply
TSCO
|
$6.42M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.61M |
| 2 |
Allegiant Air
ALGT
|
$6.39M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.28M |
| 4 |
AB InBev
BUD
|
$4.88M |
| 5 |
SPDR S&P China ETF
GXC
|
$4.57M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Consumer Staples | 9.99% |
| 4 | Energy | 6.4% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $13.8M | 6.05% | 231,941 +139,771 | +152% | +$8.31M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 5.31% | 96,866 -8,064 | -8% | -$1.01M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12M | 5.26% | 43,859 -3,295 | -7% | -$900K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 5.26% | 58,197 -4,222 | -7% | -$869K |
|
5
United States Oil Fund
USO
$967M
| $10.1M | 4.42% | 506,192 +46,702 | +10% | +$928K |
|
6
Kroger
KR
$44.9B
| $9.05M | 3.97% | 124,851 +66,441 | +114% | +$4.82M |
|
7
Costco
COST
$418B
| $8.53M | 3.74% | 63,119 +33,809 | +115% | +$4.57M |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $7.88M | 3.46% | 105,783 +24,023 | +29% | +$1.79M |
|
|
9
Toyota
TM
$254B
| $7.79M | 3.42% | +58,211 | New | +$7.79M |
|
10
VF Corp
VFC
$5.91B
| $7.69M | 3.38% | 110,233 +28,126 | +34% | +$1.96M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $7.2M | 3.16% | 104,244 +12,004 | +13% | +$829K |
|
|
12
Electronic Arts
EA
$43B
| $6.72M | 2.95% | +101,120 | New | +$6.72M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $6.72M | 2.95% | 84,486 +18,326 | +28% | +$1.46M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.71M | 2.95% | 87,735 -29,104 | -25% | -$2.23M |
|
|
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.52M | 2.86% | +54,727 | New | +$6.52M |
|
|
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.5M | 2.85% | 185,770 +76,250 | +70% | +$2.67M |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $6.46M | 2.84% | 215,929 -106,812 | -33% | -$3.19M |
|
|
18
Tractor Supply
TSCO
$32.7B
| $6.42M | 2.82% | +71,325 | New | +$6.42M |
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.31M | 2.77% | 102,515 -29,975 | -23% | -$1.85M |
|
20
Akamai
AKAM
$11.3B
| $6.23M | 2.74% | 89,261 +11,901 | +15% | +$831K |
|
21
CyberArk
CYBR
$22.8B
| $5.64M | 2.48% | +89,778 | New | +$5.64M |
|
22
Fortinet
FTNT
$60.4B
| $5.61M | 2.46% | 135,842 -21,020 | -13% | -$869K |
|
23
Occidental Petroleum
OXY
$46.9B
| $5.46M | 2.4% | +70,225 | New | +$5.46M |
|
24
Apple
AAPL
$3.45T
| $5.44M | 2.39% | 43,392 -10,140 | -19% | -$1.27M |
|
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $5.27M | 2.31% | 196,119 -138,641 | -41% | -$3.72M |
|