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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
+13.76%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$4.06M
Cap. Flow
-$13.2M
Cap. Flow %
-7.07%
Top 10 Hldgs %
73.59%
Holding
58
New
10
Increased
11
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.58M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.18M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
5
VTV icon
Vanguard Value ETF
VTV
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Energy 0.77%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$22M 11.79%
196,388
+73,884
+60% +$7.94M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18M 9.66%
329,348
+101,492
+45% +$5.36M
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$16.9M 9.06%
189,600
+61,944
+49% +$5.47M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$15.6M 8.35%
54,844
-30,382
-36% -$8.31M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.9M 7.96%
192,682
+85,911
+80% +$6.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.9M 7.95%
392,235
+178,095
+83% +$6.58M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$12.2M 6.51%
67,679
+48,568
+254% +$8.24M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$10.9M 5.83%
41,952
-21,475
-34% -$5.36M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.17M 3.3%
+83,596
New +$6.18M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.93M 3.18%
66,323
-906
-1% -$77.8K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.5M 2.95%
90,567
-1,122
-1% -$66.2K
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4.14M 2.22%
+144,229
New +$3.69M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.97M 2.13%
+50,630
New +$3.92M
USO icon
14
United States Oil Fund
USO
$2.45B
$3.92M 2.1%
39,204
+21,512
+122% +$1.98M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.31B
$3.68M 1.97%
+83,096
New +$3.55M
AAPL icon
16
Apple
AAPL
$4.89T
$3.26M 1.75%
68,708
+27,836
+68% +$1.18M
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.81M 1.5%
+87,940
New +$2.69M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.75M 1.47%
+64,055
New +$2.7M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$2.39M 1.28%
44,602
-789
-2% -$41.2K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.06M 1.1%
55,640
-5,012
-8% -$171K
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.69M 0.9%
32,840
-516
-2% -$27.5K
HES
22
DELISTED
Hess
HES
$1.44M 0.77%
23,885
-1,029
-4% -$56.6K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.42M 0.76%
15,458
-1,418
-8% -$128K
UNG icon
24
United States Natural Gas Fund
UNG
$470M
$1.27M 0.68%
13,494
+7,217
+115% +$721K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.24M 0.66%
48,154
-3,982
-8% -$103K
1
2 3

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Chanos & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Chanos & Company held 58 positions worth $187M, up 2.2% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chanos & Company withdrew a net $13.2M in Q1 2019, closing 19 positions and reducing 17 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Chanos & Company opened a new position in iShares S&P Small-Cap 600 Value ETF worth $6.17M.

  • Chanos & Company's largest Q1 2019 buy was iShares S&P Small-Cap 600 Value ETF: 83,596 shares worth $6.17M.
  • Chanos & Company added most to Invesco QQQ Trust in Q1 2019, an estimated $8.24M increase.
  • Chanos & Company's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.31M.
  • Chanos & Company fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $8.34M.
  • Chanos & Company's ten largest holdings make up 74% of its $187M portfolio in Q1 2019.
  • Chanos & Company opened 10 new positions and closed 19 in Q1 2019.
  • Chanos & Company's portfolio value rose 2.2% quarter-over-quarter to $187M.

Based on Chanos & Company's 13F filing for Q1 2019, filed 15 May 2019.