$168 Million is the total value of Chanos & Co LP's 34 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $37,205,000 | -4.1% | 245,046 | -3.7% | 22.17% | +61.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,549,000 | +135.6% | 114,883 | +138.4% | 12.84% | +295.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,878,000 | -49.6% | 52,316 | -49.1% | 10.65% | -15.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,670,000 | -41.0% | 59,048 | -40.2% | 9.34% | -0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,910,000 | +47.4% | 102,719 | +47.0% | 4.71% | +147.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,827,000 | +10.4% | 103,040 | +10.9% | 3.47% | +85.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,194,000 | +47.8% | 74,546 | +49.2% | 3.10% | +148.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,590,000 | – | 97,704 | +100.0% | 2.74% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,472,000 | -10.1% | 27,929 | -12.5% | 2.66% | +51.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,920,000 | -70.4% | 16,193 | -70.0% | 2.34% | -50.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,301,000 | -16.9% | 35,780 | -28.4% | 1.97% | +39.6% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $3,095,000 | – | 51,258 | +100.0% | 1.84% | – |
| RTN | Buy | RAYTHEON CO | $3,072,000 | +44.5% | 14,236 | +25.8% | 1.83% | +142.7% |
| TM | Buy | TOYOTA MOTOR CORP | $2,345,000 | +11.2% | 17,984 | +8.5% | 1.40% | +87.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $2,338,000 | -8.8% | 34,025 | -7.1% | 1.39% | +53.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,326,000 | +47.3% | 9,024 | +34.7% | 1.39% | +147.5% |
| GLD | New | SPDR GOLD TRUST | $2,290,000 | – | 18,201 | +100.0% | 1.36% | – |
| HAL | Sell | HALLIBURTON CO | $2,254,000 | -14.3% | 48,024 | -10.8% | 1.34% | +43.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,195,000 | -11.2% | 33,884 | -7.6% | 1.31% | +49.1% |
| AAPL | Sell | APPLE INC | $1,926,000 | -18.3% | 11,478 | -17.6% | 1.15% | +37.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,920,000 | – | 37,999 | +100.0% | 1.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,918,000 | – | 23,561 | +100.0% | 1.14% | – |
| CCK | Sell | CROWN HOLDINGS INC | $1,914,000 | -10.1% | 37,719 | -0.4% | 1.14% | +51.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,699,000 | -38.1% | 129,830 | -43.2% | 1.01% | +4.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,644,000 | -22.7% | 31,790 | -19.2% | 0.98% | +30.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,543,000 | – | 30,301 | +100.0% | 0.92% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,505,000 | -4.3% | 25,887 | -2.7% | 0.90% | +60.8% |
| LOW | Sell | LOWES COS INC | $1,440,000 | -16.7% | 16,410 | -11.7% | 0.86% | +40.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,298,000 | -6.0% | 47,279 | -2.7% | 0.77% | +57.8% |
| HES | Sell | HESS CORP | $1,146,000 | -15.0% | 22,644 | -20.2% | 0.68% | +42.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $758,000 | -6.1% | 49,162 | -2.6% | 0.45% | +58.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $755,000 | -65.0% | 31,346 | -53.9% | 0.45% | -41.3% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $708,000 | – | 31,375 | +100.0% | 0.42% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $219,000 | -92.1% | 16,700 | -92.8% | 0.13% | -86.8% |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -71,800 | -100.0% | -0.41% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -34,187 | -100.0% | -0.57% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -20,666 | -100.0% | -0.58% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -70,777 | -100.0% | -0.58% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -28,970 | -100.0% | -0.66% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -81,700 | -100.0% | -0.67% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -84,092 | -100.0% | -0.83% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -27,571 | -100.0% | -1.04% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -146,697 | -100.0% | -1.21% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -33,900 | -100.0% | -1.87% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -105,200 | -100.0% | -2.62% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -49,700 | -100.0% | -2.69% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -121,700 | -100.0% | -3.26% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -138,202 | -100.0% | -3.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -64,128 | -100.0% | -6.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -96,500 | -100.0% | -9.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.