CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+4.25%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-1.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
48
New
4
Increased
10
Reduced
18
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.73M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$3.42M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.8M |
| 2 |
Tractor Supply
TSCO
|
$6.59M |
| 3 |
Verizon
VZ
|
$4.55M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.35M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.07M |
Sector Composition
| 1 | Consumer Discretionary | 3.64% |
| 2 | Industrials | 3.25% |
| 3 | Consumer Staples | 3.16% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $68.8M | 22.24% | 554,179 +121,883 | +28% | +$15.1M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $62.3M | 20.13% | 220,762 +44,318 | +25% | +$12.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $58M | 18.75% | 268,308 +77,152 | +40% | +$16.7M |
|
4
iShares MSCI South Africa ETF
EZA
$421M
| $7.77M | 2.51% | 138,507 -2,154 | -2% | -$121K |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $6.72M | 2.17% | 113,752 -20,380 | -15% | -$1.2M |
|
6
Molson Coors Class B
TAP
$9.98B
| $5.7M | 1.84% | 51,883 +6,171 | +13% | +$678K |
|
|
STRZA
7
DELISTED
Starz - Series A
STRZA
| $5.2M | 1.68% | 166,666 +21,452 | +15% | +$669K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.18M | 1.67% | 43,638 +8,783 | +25% | +$1.04M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.92M | 1.59% | 102,946 -4,330 | -4% | -$207K |
|
10
United States Oil Fund
USO
$967M
| $4.56M | 1.47% | 417,158 -76,197 | -15% | -$833K |
|
11
Apple
AAPL
$3.45T
| $4.44M | 1.43% | 39,238 -429 | -1% | -$48.5K |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.39M | 1.42% | 130,181 -68,522 | -34% | -$2.31M |
|
13
Crown Holdings
CCK
$11.6B
| $4.37M | 1.41% | 76,473 -54,856 | -42% | -$3.13M |
|
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.32M | 1.39% | 162,782 -34,158 | -17% | -$906K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.3M | 1.39% | 53,662 -5,753 | -10% | -$460K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.18M | 1.35% | 35,387 -14,456 | -29% | -$1.71M |
|
17
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $4.16M | 1.34% | 161,206 -2,797 | -2% | -$72.1K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.15M | 1.34% | 85,223 +2,707 | +3% | +$132K |
|
19
Kroger
KR
$44.9B
| $4M | 1.29% | 134,907 +2,239 | +2% | +$66.5K |
|
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.73M | 1.2% | +51,655 | New | +$3.73M |
|
21
Energizer
ENR
$1.88B
| $3.57M | 1.15% | 71,449 -59,541 | -45% | -$2.98M |
|
22
Toyota
TM
$254B
| $3.43M | 1.11% | 29,543 -7,673 | -21% | -$891K |
|
|
23
SPDR S&P Bank ETF
KBE
$1.62B
| $3.42M | 1.1% | +102,419 | New | +$3.42M |
|
24
Lowe's Companies
LOW
$145B
| $3.39M | 1.09% | +46,914 | New | +$3.39M |
|
25
AMC Networks
AMCX
$306M
| $3.33M | 1.08% | +64,291 | New | +$3.33M |
|