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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
+3.91%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$8.1M
Cap. Flow
-$13.2M
Cap. Flow %
-8.29%
Top 10 Hldgs %
67.29%
Holding
53
New
19
Increased
4
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.12M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Industrials 1.83%
3 Consumer Discretionary 1.35%
4 Technology 1.09%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19M 11.87%
486,640
-87,775
-15% -$3.39M
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$18.3M 11.47%
+193,944
New +$17.8M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.4M 10.24%
+291,180
New +$16.3M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.8M 6.75%
+98,248
New +$10.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$10.6M 6.63%
38,761
-20,287
-34% -$5.52M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$9.83M 6.15%
60,009
-185,037
-76% -$29.6M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.12M 5.71%
109,273
+6,554
+6% +$534K
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.91M 3.07%
+18,100
New +$4.89M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$4.51M 2.83%
18,086
+1,893
+12% +$470K
TM icon
10
CALL
Toyota
TM
$210B
$4.1M 2.56%
+31,800
New +$4.19M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$3.82M 2.39%
22,266
-5,663
-20% -$950K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$3.56M 2.23%
65,780
-37,260
-36% -$2.1M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$3.55M 2.22%
52,949
-21,597
-29% -$1.51M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.72M 1.7%
44,602
-6,656
-13% -$417K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.5M 1.57%
21,109
+2,908
+16% +$360K
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$455B
$2.32M 1.45%
+13,500
New +$2.26M
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$2.24M 1.4%
+13,700
New +$2.19M
TM icon
18
Toyota
TM
$210B
$2.16M 1.35%
16,781
-1,203
-7% -$159K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.04B
$2.13M 1.33%
+74,548
New +$2.12M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.03M 1.27%
+58,460
New +$2.1M
EZA icon
21
iShares MSCI South Africa ETF
EZA
$525M
$1.84M 1.15%
32,019
-2,006
-6% -$128K
USO icon
22
United States Oil Fund
USO
$2.45B
$1.84M 1.15%
15,238
-991
-6% -$109K
AAPL icon
23
Apple
AAPL
$4.89T
$1.73M 1.09%
37,472
-8,440
-18% -$383K
SLB icon
24
SLB Ltd
SLB
$77.8B
$1.68M 1.05%
25,119
-8,765
-26% -$602K
HAL icon
25
Halliburton
HAL
$27.9B
$1.6M 1%
35,580
-12,444
-26% -$620K
1
2 3

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Chanos & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Chanos & Company held 53 positions worth $160M, down 4.8% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Chanos & Company withdrew a net $13.2M in Q2 2018, closing 9 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chanos & Company opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $18.3M.

  • Chanos & Company's largest Q2 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 193,944 shares worth $18.3M.
  • Chanos & Company added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $534K increase.
  • Chanos & Company's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $29.6M.
  • Chanos & Company fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, selling an estimated $17.9M.
  • Chanos & Company's ten largest holdings make up 67% of its $160M portfolio in Q2 2018.
  • Chanos & Company opened 19 new positions and closed 9 in Q2 2018.
  • Chanos & Company's portfolio value fell 4.8% quarter-over-quarter to $160M.

Based on Chanos & Company's 13F filing for Q2 2018, filed 14 Aug 2018.