$160 Million is the total value of Chanos & Co LP's 44 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,958,000 | -12.0% | 97,328 | -15.3% | 11.87% | -7.6% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $18,324,000 | – | 96,972 | +100.0% | 11.47% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $16,363,000 | – | 72,795 | +100.0% | 10.24% | – |
| MTUM | New | ISHARES TRusa momentum fct | $10,778,000 | – | 98,248 | +100.0% | 6.75% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,584,000 | -32.5% | 38,761 | -34.4% | 6.63% | -29.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,828,000 | -73.6% | 60,009 | -75.5% | 6.15% | -72.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,120,000 | +15.3% | 109,273 | +6.4% | 5.71% | +21.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,910,000 | – | 18,100 | +100.0% | 3.07% | – |
| VOO | Buy | VANGUARD INDEX FDS | $4,513,000 | +15.1% | 18,086 | +11.7% | 2.82% | +20.9% |
| TM | New | TOYOTA MOTOR CORPcall | $4,096,000 | – | 31,800 | +100.0% | 2.56% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,822,000 | – | 22,266 | +100.0% | 2.39% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,559,000 | -38.9% | 65,780 | -36.2% | 2.23% | -35.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,546,000 | -31.7% | 52,949 | -29.0% | 2.22% | -28.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,721,000 | -12.1% | 44,602 | -13.0% | 1.70% | -7.6% |
| GLD | Buy | SPDR GOLD TRUST | $2,505,000 | +9.4% | 21,109 | +16.0% | 1.57% | +14.9% |
| QQQ | New | INVESCO QQQ TRcall | $2,317,000 | – | 13,500 | +100.0% | 1.45% | – |
| IWM | New | ISHARES TRcall | $2,244,000 | – | 13,700 | +100.0% | 1.40% | – |
| TM | Sell | TOYOTA MOTOR CORP | $2,162,000 | -7.8% | 16,781 | -6.7% | 1.35% | -3.1% |
| EWC | New | ISHARES INCmsci cda etf | $2,125,000 | – | 74,548 | +100.0% | 1.33% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,033,000 | – | 58,460 | +100.0% | 1.27% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,843,000 | -21.2% | 32,019 | -5.9% | 1.15% | -17.2% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,836,000 | +8.1% | 121,903 | -6.1% | 1.15% | +13.5% |
| AAPL | Sell | APPLE INC | $1,734,000 | -10.0% | 9,368 | -18.4% | 1.09% | -5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,684,000 | -23.3% | 25,119 | -25.9% | 1.05% | -19.4% |
| HAL | Sell | HALLIBURTON CO | $1,603,000 | -28.9% | 35,580 | -25.9% | 1.00% | -25.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,531,000 | -0.8% | 30,015 | -0.9% | 0.96% | +4.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,470,000 | -36.8% | 6,782 | -24.8% | 0.92% | -33.6% |
| RTN | Sell | RAYTHEON CO | $1,453,000 | -52.7% | 7,521 | -47.2% | 0.91% | -50.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,439,000 | -4.4% | 25,642 | -0.9% | 0.90% | +0.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,316,000 | -20.0% | 21,163 | -33.4% | 0.82% | -15.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,236,000 | – | 17,796 | +100.0% | 0.77% | – |
| HES | Sell | HESS CORP | $1,172,000 | +2.3% | 17,522 | -22.6% | 0.73% | +7.5% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $956,000 | +336.5% | 63,500 | +280.2% | 0.60% | +360.8% |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $899,000 | – | 20,911 | +100.0% | 0.56% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $737,000 | +4.1% | 31,079 | -0.9% | 0.46% | +9.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $677,000 | -64.7% | 8,110 | -65.6% | 0.42% | -62.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $664,000 | – | 24,965 | +100.0% | 0.42% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $659,000 | – | 6,031 | +100.0% | 0.41% | – |
| AMCX | New | AMC NETWORKS INCcall | $529,000 | – | 8,500 | +100.0% | 0.33% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $484,000 | – | 6,750 | +100.0% | 0.30% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $377,000 | – | 7,316 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INCput | $343,000 | – | 1,000 | +100.0% | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $325,000 | – | 4,276 | +100.0% | 0.20% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $254,000 | – | 3,000 | +100.0% | 0.16% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -31,346 | -100.0% | -0.45% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -49,162 | -100.0% | -0.45% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -47,279 | -100.0% | -0.77% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,410 | -100.0% | -0.86% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -37,719 | -100.0% | -1.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -37,999 | -100.0% | -1.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -35,780 | -100.0% | -1.97% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -27,929 | -100.0% | -2.66% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -97,704 | -100.0% | -2.74% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -52,316 | -100.0% | -10.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.