$329 Million is the total value of Chanos & Co LP's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $37,427,000 | -49.4% | 265,587 | -50.7% | 11.38% | -34.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,921,000 | -49.5% | 116,243 | -50.3% | 11.23% | -34.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $33,417,000 | +61.8% | 138,200 | +57.8% | 10.16% | +110.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,283,000 | -2.1% | 103,871 | -4.5% | 7.69% | +27.1% |
| EFA | New | ISHARES TRcall | $24,457,000 | – | 375,100 | +100.0% | 7.44% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,717,000 | -51.4% | 64,998 | -52.6% | 4.78% | -36.9% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $12,806,000 | -0.8% | 519,100 | -4.6% | 3.90% | +28.7% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $12,782,000 | +126.8% | 578,900 | +134.3% | 3.89% | +194.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,420,000 | -30.9% | 183,924 | -33.2% | 3.78% | -10.3% |
| VOO | New | VANGUARD INDEX FDS | $10,974,000 | – | 49,420 | +100.0% | 3.34% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $9,827,000 | -46.4% | 71,400 | -48.4% | 2.99% | -30.4% |
| IWM | Sell | ISHARES TRcall | $7,920,000 | -36.6% | 56,200 | -38.2% | 2.41% | -17.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $6,910,000 | -34.3% | 132,953 | -37.2% | 2.10% | -14.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,651,000 | -42.1% | 48,322 | -44.4% | 2.02% | -24.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,207,000 | -32.5% | 88,531 | -33.4% | 1.89% | -12.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,199,000 | -32.2% | 35,639 | -33.2% | 1.89% | -12.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,175,000 | -44.1% | 64,034 | -46.6% | 1.27% | -27.5% |
| CCK | Sell | CROWN HOLDINGS INC | $3,882,000 | -10.4% | 65,071 | -20.5% | 1.18% | +16.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,627,000 | – | 37,562 | +100.0% | 1.10% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $3,170,000 | -28.1% | 55,881 | -30.0% | 0.96% | -6.7% |
| RTN | Sell | RAYTHEON CO | $3,129,000 | -24.5% | 19,379 | -28.7% | 0.95% | -2.0% |
| HAL | Sell | HALLIBURTON CO | $3,084,000 | -30.5% | 72,212 | -19.9% | 0.94% | -9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,982,000 | -32.5% | 45,294 | -19.9% | 0.91% | -12.4% |
| MET | Sell | METLIFE INC | $2,838,000 | -22.9% | 51,659 | -25.9% | 0.86% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,825,000 | -31.6% | 297,368 | -23.4% | 0.86% | -11.4% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,810,000 | -27.3% | 106,924 | -32.5% | 0.86% | -5.6% |
| AAPL | Sell | APPLE INC | $2,752,000 | -40.2% | 19,109 | -40.3% | 0.84% | -22.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,717,000 | -18.3% | 110,123 | -21.4% | 0.83% | +6.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,655,000 | -25.0% | 49,703 | -17.6% | 0.81% | -2.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,159,000 | – | 17,253 | +100.0% | 0.66% | – |
| TM | Sell | TOYOTA MOTOR CORP | $2,091,000 | -41.8% | 19,906 | -39.8% | 0.64% | -24.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,064,000 | -49.4% | 37,711 | -50.8% | 0.63% | -34.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,058,000 | -30.5% | 11,055 | -25.2% | 0.63% | -9.8% |
| LOW | Sell | LOWES COS INC | $2,057,000 | -49.0% | 26,537 | -45.9% | 0.63% | -33.8% |
| WDC | New | WESTERN DIGITAL CORP | $2,050,000 | – | 23,133 | +100.0% | 0.62% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,911,000 | -24.3% | 34,660 | -29.2% | 0.58% | -1.9% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,765,000 | -28.5% | 40,552 | -29.3% | 0.54% | -7.1% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $1,735,000 | -28.4% | 63,362 | -29.2% | 0.53% | -7.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,094,000 | -30.1% | 161,357 | -22.0% | 0.33% | -9.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,087,000 | -31.6% | 49,248 | -29.3% | 0.33% | -11.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,084,000 | -30.4% | 68,971 | -23.6% | 0.33% | -9.6% |
| HES | Sell | HESS CORP | $1,033,000 | -30.5% | 23,558 | -23.6% | 0.31% | -9.8% |
| TLT | Exit | ISHARES TRcall | $0 | – | -102,200 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q4 2022 | 38.5% |
| APPLE INC | 25 | Q2 2019 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q1 2020 | 6.0% |
| UNITED STATES OIL FUND LP | 21 | Q4 2019 | 4.6% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q1 2018 | 20.1% |
| SELECT SECTOR SPDR TR | 19 | Q3 2020 | 6.3% |
| HUNTINGTON INGALLS INDS INC | 19 | Q4 2018 | 3.9% |
| ISHARES TR | 18 | Q2 2018 | 22.2% |
| SELECT SECTOR SPDR TR | 18 | Q3 2020 | 11.7% |
| SCHLUMBERGER LTD | 18 | Q4 2018 | 3.4% |
View Chanos & Co LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Chanos & Co LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.