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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
-0.13%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$40.4M
Cap. Flow
-$38.5M
Cap. Flow %
-23.25%
Top 10 Hldgs %
91.71%
Holding
38
New
3
Increased
17
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$554K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.4M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.71M

Sector Composition

Rank Sector Weight
1 Communication Services 2.91%
2 Technology 1.14%
3 Consumer Discretionary 0.62%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.4M 29.81%
+166,501
New +$49.2M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$34.7M 20.92%
290,802
+105,404
+57% +$12.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.8M 12.57%
539,430
-553,170
-51% -$21.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 12.36%
263,277
-329,113
-56% -$25.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$10.4M 6.25%
54,918
+9,859
+22% +$1.87M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.82M 2.91%
27,061
+13,337
+97% +$2.54M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.38M 2.64%
71,753
-15,324
-18% -$925K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.72M 1.64%
80,972
-3,458
-4% -$114K
USO icon
9
United States Oil Fund
USO
$2.45B
$2.23M 1.35%
24,629
+2,049
+9% +$192K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.08M 1.25%
51,638
+5,402
+12% +$216K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$1.89M 1.14%
35,337
-7,546
-18% -$404K
CSCO icon
12
Cisco
CSCO
$450B
$1.88M 1.14%
38,101
+6,001
+19% +$312K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.29M 0.78%
14,297
+1,490
+12% +$136K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.24M 0.75%
44,360
+4,562
+11% +$126K
DCH
15
Dauch Corp
DCH
$1.3B
$1.03M 0.62%
124,923
-54,312
-30% -$494K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.6B
$992K 0.6%
13,453
+7,560
+128% +$554K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$968K 0.58%
19,556
+1,974
+11% +$98.8K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$959K 0.58%
15,884
+1,674
+12% +$101K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$880K 0.53%
11,336
+1,165
+11% +$89.4K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$717K 0.43%
11,675
+1,248
+12% +$75K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$435K 0.26%
14,688
+1,520
+12% +$46K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$358K 0.22%
+1,314
New +$357K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$335K 0.2%
10,348
+1,158
+13% +$35.7K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$304K 0.18%
7,730
+868
+13% +$33.3K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$260K 0.16%
8,920
+878
+11% +$25.3K
1
2

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Chanos & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Chanos & Company held 38 positions worth $166M, down 20% from $206M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Chanos & Company withdrew a net $38.5M in Q3 2019, closing 12 positions and reducing 6 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Chanos & Company opened a new position in State Street SPDR S&P 500 ETF Trust worth $49.4M.

  • Chanos & Company's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 166,501 shares worth $49.4M.
  • Chanos & Company added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $12.7M increase.
  • Chanos & Company's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $25.5M.
  • Chanos & Company fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2019, selling an estimated $17.4M.
  • Chanos & Company's ten largest holdings make up 92% of its $166M portfolio in Q3 2019.
  • Chanos & Company opened 3 new positions and closed 12 in Q3 2019.
  • Chanos & Company's portfolio value fell 20% quarter-over-quarter to $166M.

Based on Chanos & Company's 13F filing for Q3 2019, filed 14 Nov 2019.