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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
+19.68%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
-$26.9M
Cap. Flow
-$30.4M
Cap. Flow %
-173.87%
Top 10 Hldgs %
90.09%
Holding
18
New
4
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$385K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$203K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.13M

Sector Composition

Rank Sector Weight
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
$6.73M 38.47%
21,819
-21,604
-50% -$6.32M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.04M 11.66%
39,052
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$1.41M 8.06%
+4,551
New +$1.34M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.09M 6.23%
10,892
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$1.04M 5.93%
+3,658
New +$985K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$801K 4.58%
14,818
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$788K 4.51%
34,066
– –
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$762K 4.36%
11,938
– –
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$587K 3.36%
8,551
– –
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$516K 2.95%
8,799
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$466K 2.66%
11,661
-43,479
-79% -$1.63M
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$449K 2.57%
14,804
-39,742
-73% -$1.13M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.31B
$392K 2.24%
+9,883
New +$385K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$219K 1.25%
7,746
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$207K 1.18%
+10,938
New +$203K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-234,192
Closed -$9.66M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-127,705
Closed -$13.6M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
– –
-22,623
Closed -$979K

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Chanos & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Chanos & Company held 18 positions worth $17.5M, down 61% from $44.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Chanos & Company withdrew a net $30.4M in Q2 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $13.6M position sold in full.

Against the trend, Chanos & Company opened a new position in iShares Core S&P 500 ETF worth $1.41M.

  • Chanos & Company's largest Q2 2020 buy was iShares Core S&P 500 ETF: 4,551 shares worth $1.41M.
  • Chanos & Company's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.32M.
  • Chanos & Company fully exited iShares MSCI USA Momentum Factor ETF in Q2 2020, selling an estimated $13.6M.
  • Chanos & Company's ten largest holdings make up 90% of its $17.5M portfolio in Q2 2020.
  • Chanos & Company opened 4 new positions and closed 3 in Q2 2020.
  • Chanos & Company's portfolio value fell 61% quarter-over-quarter to $17.5M.

Based on Chanos & Company's 13F filing for Q2 2020, filed 14 Aug 2020.