CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+4.22%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+31%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
43
New
12
Increased
14
Reduced
9
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$10.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$8.79M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.88M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.76M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$6.78M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$6.6M |
| 3 |
L3Harris
LHX
|
$6.45M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$5.41M |
| 5 |
Fortinet
FTNT
|
$5.33M |
Sector Composition
| 1 | Consumer Staples | 9.7% |
| 2 | Industrials | 7.92% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Communication Services | 5.82% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.3M | 15.27% | 186,554 +129,578 | +227% | +$26.6M |
|
|
2
iShares MSCI South Africa ETF
EZA
$421M
| $10.6M | 4.22% | +199,980 | New | +$10.6M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $9.32M | 3.71% | 166,288 -36,501 | -18% | -$2.05M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.79M | 3.5% | +334,180 | New | +$8.79M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.53M | 3.4% | 77,085 +2,333 | +3% | +$258K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.5M | 3.38% | 32,351 -888 | -3% | -$233K |
|
7
Verizon
VZ
$186B
| $8.21M | 3.27% | 151,825 -470 | -0.3% | -$25.4K |
|
8
Tractor Supply
TSCO
$32.7B
| $7.19M | 2.86% | 79,531 +10,288 | +15% | +$931K |
|
9
Lockheed Martin
LMT
$106B
| $6.95M | 2.77% | 31,355 +1,144 | +4% | +$253K |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.88M | 2.74% | +155,027 | New | +$6.88M |
|
11
Kroger
KR
$44.9B
| $6.86M | 2.73% | 179,305 -26,328 | -13% | -$1.01M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $6.84M | 2.72% | 55,789 +1,926 | +4% | +$236K |
|
|
13
VanEck Gold Miners ETF
GDX
$19B
| $6.76M | 2.69% | +338,429 | New | +$6.76M |
|
14
United States Oil Fund
USO
$967M
| $6.57M | 2.61% | 676,932 +158,731 | +31% | +$1.54M |
|
15
Molson Coors Class B
TAP
$9.98B
| $6.42M | 2.56% | 66,723 +1,934 | +3% | +$186K |
|
16
Electronic Arts
EA
$43B
| $6.1M | 2.43% | 92,285 +10,151 | +12% | +$671K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $6.09M | 2.42% | 69,619 +5,557 | +9% | +$486K |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $6.06M | 2.41% | 120,411 +3,593 | +3% | +$181K |
|
19
Apple
AAPL
$3.45T
| $5.94M | 2.36% | 54,473 +6,991 | +15% | +$762K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.88M | 2.34% | +118,407 | New | +$5.88M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.75M | 2.29% | 72,719 +2,575 | +4% | +$204K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.72M | 2.28% | +254,270 | New | +$5.72M |
|
23
JD.com
JD
$44.1B
| $5.7M | 2.27% | 215,190 +40,617 | +23% | +$1.08M |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $5.68M | 2.26% | 41,504 -9,818 | -19% | -$1.34M |
|
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $4.85M | 1.93% | 196,644 +10,594 | +6% | +$261K |
|