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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
+4.56%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$72.7M
Cap. Flow
-$90.1M
Cap. Flow %
-31.94%
Top 10 Hldgs %
68.48%
Holding
46
New
2
Increased
4
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
2
WDC icon
Western Digital
WDC
+$607K
3
HES
Hess
HES
+$231K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.7M
4
RTN
Raytheon Company
RTN
+$2.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 2.29%
2 Technology 2.24%
3 Consumer Discretionary 2.12%
4 Communication Services 1.52%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$38.8M 13.76%
254,459
-13,263
-5% -$1.99M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$35.5M 12.59%
102,796
-15,633
-13% -$5.27M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$26.5M 9.41%
98,736
-6,904
-7% -$1.81M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.8M 9.13%
96,500
-50,400
-34% -$13.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.1M 6.07%
64,128
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$13.2M 4.69%
53,960
-13,013
-19% -$3.11M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$10.3M 3.64%
138,202
-37,128
-21% -$2.7M
XLI icon
8
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.21M 3.27%
+121,700
New +$8.86M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.14M 3.24%
240,950
+60,970
+34% +$2.25M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$7.58M 2.69%
49,700
-44,200
-47% -$6.64M
EFA icon
11
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$7.4M 2.62%
105,200
-201,000
-66% -$14M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.37M 1.9%
69,869
-19,980
-22% -$1.51M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$455B
$5.28M 1.87%
33,900
-102,400
-75% -$15.6M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$5.28M 1.87%
92,928
-25,252
-21% -$1.41M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$4.97M 1.76%
31,931
-8,946
-22% -$1.37M
WDC icon
16
Western Digital
WDC
$179B
$3.97M 1.41%
66,084
+9,428
+17% +$607K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$3.51M 1.25%
49,973
-13,286
-21% -$924K
UNG icon
18
United States Natural Gas Fund
UNG
$470M
$3.42M 1.21%
9,169
-794
-8% -$76.7K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$2.93M 1.04%
27,571
-7,883
-22% -$813K
USO icon
20
CALL
United States Oil Fund
USO
$2.45B
$2.77M 0.98%
28,838
+938
+3% +$83.3K
USO icon
21
United States Oil Fund
USO
$2.45B
$2.74M 0.97%
28,556
-8,164
-22% -$725K
HAL icon
22
Halliburton
HAL
$27.9B
$2.63M 0.93%
53,817
-20,309
-27% -$895K
EZA icon
23
iShares MSCI South Africa ETF
EZA
$525M
$2.56M 0.91%
36,627
-18,568
-34% -$1.15M
SLB icon
24
SLB Ltd
SLB
$77.8B
$2.47M 0.88%
36,680
-9,654
-21% -$626K
AAPL icon
25
Apple
AAPL
$4.89T
$2.36M 0.84%
55,708
-32,424
-37% -$1.35M
1
2

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Chanos & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Chanos & Company held 46 positions worth $282M, down 21% from $355M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Chanos & Company withdrew a net $90.1M in Q4 2017, closing 3 positions and reducing 36 holdings. Its largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.27M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Chanos & Company added an estimated $2.25M to iShares Core S&P Mid-Cap ETF.

  • Chanos & Company added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $2.25M increase.
  • Chanos & Company's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.27M.
  • Chanos & Company's ten largest holdings make up 68% of its $282M portfolio in Q4 2017.
  • Chanos & Company opened 2 new positions and closed 3 in Q4 2017.
  • Chanos & Company's portfolio value fell 21% quarter-over-quarter to $282M.

Based on Chanos & Company's 13F filing for Q4 2017, filed 14 Feb 2018.