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Chanos & Company Portfolio holdings

AUM $318M
1-Year Est. Return 4.62%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$97.8M
Cap. Flow
-$104M
Cap. Flow %
-31.71%
Top 10 Hldgs %
67.59%
Holding
43
New
5
Increased
2
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
2
VTV icon
Vanguard Value ETF
VTV
+$3.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
4
WDC icon
Western Digital
WDC
+$2.03M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$37.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.44%
2 Energy 2.16%
3 Communication Services 1.66%
4 Industrials 1.58%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$37.4M 11.38%
265,587
-272,756
-51% -$37.8M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36.9M 11.23%
116,243
-117,833
-50% -$37.1M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.4M 10.16%
138,200
+50,600
+58% +$12.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$25.3M 7.69%
103,871
-4,939
-5% -$1.19M
EFA icon
5
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$24.5M 7.44%
+375,100
New +$24.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.7M 4.78%
64,998
-72,116
-53% -$17.3M
XLF icon
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.8M 3.9%
519,100
-24,900
-5% -$591K
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$23B
$12.8M 3.89%
578,900
+331,800
+134% +$7.55M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$12.4M 3.78%
183,924
-91,494
-33% -$6.12M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$11M 3.34%
+49,420
New +$10.9M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$455B
$9.83M 2.99%
71,400
-67,000
-48% -$9.21M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$7.92M 2.41%
56,200
-34,700
-38% -$4.8M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$6.91M 2.1%
132,953
-78,860
-37% -$4.05M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$6.65M 2.02%
48,322
-38,521
-44% -$5.3M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.21M 1.89%
88,531
-44,486
-33% -$3.08M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.2M 1.89%
178,195
-88,720
-33% -$3.06M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$4.17M 1.27%
64,034
-55,867
-47% -$3.61M
CCK icon
18
Crown Holdings
CCK
$12.8B
$3.88M 1.18%
65,071
-16,738
-20% -$945K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$3.63M 1.1%
+37,562
New +$3.6M
EZA icon
20
iShares MSCI South Africa ETF
EZA
$525M
$3.17M 0.96%
55,881
-23,960
-30% -$1.4M
RTN
21
DELISTED
Raytheon Company
RTN
$3.13M 0.95%
19,379
-7,783
-29% -$1.23M
HAL icon
22
Halliburton
HAL
$27.9B
$3.08M 0.94%
72,212
-17,992
-20% -$826K
SLB icon
23
SLB Ltd
SLB
$77.8B
$2.98M 0.91%
45,294
-11,246
-20% -$806K
MET icon
24
MetLife
MET
$61B
$2.84M 0.86%
57,961
-20,239
-26% -$939K
USO icon
25
United States Oil Fund
USO
$2.45B
$2.83M 0.86%
37,171
-11,376
-23% -$910K
1
2

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Chanos & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Chanos & Company held 43 positions worth $329M, down 23% from $427M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Chanos & Company withdrew a net $104M in Q2 2017, closing 1 position and reducing 35 holdings. Its largest reduction was iShares Russell 2000 ETF, cutting an estimated $37.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 2.8% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Chanos & Company opened a new position in Vanguard S&P 500 ETF worth $11M.

  • Chanos & Company's largest Q2 2017 buy was Vanguard S&P 500 ETF: 49,420 shares worth $11M.
  • Chanos & Company's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $37.8M.
  • Chanos & Company's ten largest holdings make up 68% of its $329M portfolio in Q2 2017.
  • Chanos & Company opened 5 new positions and closed 1 in Q2 2017.
  • Chanos & Company's portfolio value fell 23% quarter-over-quarter to $329M.

Based on Chanos & Company's 13F filing for Q2 2017, filed 14 Aug 2017.