CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+4.3%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-2.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
42
New
10
Increased
6
Reduced
18
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.68M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.72M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$5.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$4.39M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.32M |
Sector Composition
| 1 | Consumer Discretionary | 3.47% |
| 2 | Energy | 3.17% |
| 3 | Consumer Staples | 2.36% |
| 4 | Communication Services | 2.17% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $77.4M | 18.42% | 573,984 +19,805 | +4% | +$2.67M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $69.1M | 16.45% | 229,036 +8,274 | +4% | +$2.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 6.29% | 118,224 -150,084 | -56% | -$33.5M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $11.9M | 2.84% | +195,398 | New | +$11.9M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 2.66% | +49,666 | New | +$11.2M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.69M | 2.31% | +58,606 | New | +$9.69M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.68M | 2.3% | +70,397 | New | +$9.68M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.74M | 1.84% | 65,308 +21,670 | +50% | +$2.57M |
|
9
iShares MSCI South Africa ETF
EZA
$421M
| $5.04M | 1.2% | 96,234 -42,273 | -31% | -$2.21M |
|
10
Kroger
KR
$44.9B
| $3.98M | 0.95% | 115,269 -19,638 | -15% | -$678K |
|
11
Apple
AAPL
$3.45T
| $3.92M | 0.93% | 33,813 -5,425 | -14% | -$628K |
|
12
SPDR S&P Bank ETF
KBE
$1.62B
| $3.78M | 0.9% | 86,909 -15,510 | -15% | -$674K |
|
13
AMC Networks
AMCX
$306M
| $3.77M | 0.9% | 72,066 +7,775 | +12% | +$407K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.7M | 0.88% | 76,591 -26,355 | -26% | -$1.27M |
|
15
Crown Holdings
CCK
$11.6B
| $3.67M | 0.87% | 69,798 -6,675 | -9% | -$351K |
|
16
Lowe's Companies
LOW
$145B
| $3.64M | 0.87% | 51,226 +4,312 | +9% | +$307K |
|
17
United States Oil Fund
USO
$967M
| $3.31M | 0.79% | 282,472 -134,686 | -32% | -$1.58M |
|
18
Molson Coors Class B
TAP
$9.98B
| $3.08M | 0.73% | 31,682 -20,201 | -39% | -$1.97M |
|
19
Toyota
TM
$254B
| $3.07M | 0.73% | 26,210 -3,333 | -11% | -$391K |
|
20
Schlumberger
SLB
$55B
| $3.02M | 0.72% | 35,930 -5,596 | -13% | -$470K |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.01M | 0.72% | +129,407 | New | +$3.01M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $3M | 0.71% | 21,134 -2,966 | -12% | -$421K |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $2.99M | 0.71% | 16,222 -4,197 | -21% | -$773K |
|
24
MetLife
MET
$54.1B
| $2.93M | 0.7% | +54,410 | New | +$2.93M |
|
|
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.73M | 0.65% | +111,327 | New | +$2.73M |
|