$183 Million is the total value of Chanos & Co LP's 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,444,000 | +36.2% | 85,226 | +58.5% | 11.73% | +42.0% |
| VOO | Sell | VANGUARD INDEX FDS | $14,576,000 | -58.8% | 63,427 | -52.2% | 7.98% | -57.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $12,279,000 | +4.0% | 122,504 | +23.5% | 6.72% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $11,646,000 | +26.0% | 46,600 | +46.5% | 6.37% | +31.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $10,893,000 | -50.0% | 56,964 | -39.1% | 5.96% | -47.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $10,297,000 | -56.4% | 63,828 | -45.4% | 5.63% | -54.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $8,340,000 | +261.2% | 165,605 | +266.0% | 4.56% | +276.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $7,401,000 | – | 106,771 | +100.0% | 4.05% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,112,000 | +72.1% | 42,828 | +108.6% | 3.89% | +79.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,056,000 | +36.4% | 114,442 | +35.7% | 3.31% | +42.2% |
| ACWV | New | ISHARES INCmin vol gbl etf | $5,463,000 | – | 67,229 | +100.0% | 2.99% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,043,000 | – | 91,689 | +100.0% | 2.76% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,790,000 | -2.6% | 48,898 | +10.1% | 2.62% | +1.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,899,000 | +34.1% | 351,232 | +110.7% | 2.13% | +39.8% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,601,000 | +119.7% | 122,703 | +155.5% | 1.97% | +129.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,361,000 | -9.4% | 71,175 | +3.6% | 1.84% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,129,000 | +8.2% | 32,053 | +25.1% | 1.71% | +12.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,948,000 | -11.2% | 19,111 | +6.9% | 1.61% | -7.4% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $2,834,000 | -12.8% | 56,184 | -7.2% | 1.55% | -9.0% |
| GLD | SPDR GOLD TRUST | $2,444,000 | +7.5% | 20,160 | 0.0% | 1.34% | +12.1% | |
| QQQ | New | INVESCO QQQ TRcall | $2,298,000 | – | 14,900 | +100.0% | 1.26% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,207,000 | +73.9% | 45,391 | +101.1% | 1.21% | +81.4% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,075,000 | +1.3% | 86,591 | +21.6% | 1.14% | +5.6% |
| IWM | New | ISHARES TRcall | $2,049,000 | – | 15,300 | +100.0% | 1.12% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,880,000 | +28.0% | 30,326 | +55.5% | 1.03% | +33.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,769,000 | +31.8% | 9,297 | +77.4% | 0.97% | +37.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,768,000 | +16.9% | 32,209 | +41.3% | 0.97% | +21.8% |
| ERIC | New | ERICSSONadr b sek 10 | $1,745,000 | – | 196,715 | +100.0% | 0.96% | – |
| AAPL | Buy | APPLE INC | $1,612,000 | -17.3% | 10,218 | +18.3% | 0.88% | -13.8% |
| RTN | Buy | RAYTHEON CO | $1,608,000 | +8.4% | 10,485 | +46.0% | 0.88% | +13.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,561,000 | -28.1% | 33,356 | -8.7% | 0.85% | -25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,460,000 | +55.5% | 16,876 | +71.0% | 0.80% | +62.1% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,367,000 | -18.4% | 141,535 | +31.1% | 0.75% | -15.0% |
| HAL | Buy | HALLIBURTON CO | $1,292,000 | -25.1% | 48,621 | +14.1% | 0.71% | -22.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,275,000 | -18.8% | 35,329 | +37.1% | 0.70% | -15.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,242,000 | +47.5% | 52,136 | +70.8% | 0.68% | +53.8% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,155,000 | – | 18,000 | +100.0% | 0.63% | – |
| HES | Buy | HESS CORP | $1,009,000 | -18.2% | 24,914 | +44.7% | 0.55% | -14.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $933,000 | +15.0% | 9,427 | +36.3% | 0.51% | +20.0% |
| XLC | New | SELECT SECTOR SPDR TR | $933,000 | – | 22,596 | +100.0% | 0.51% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $855,000 | +39.7% | 13,267 | +69.9% | 0.47% | +45.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $686,000 | +63.3% | 13,518 | +73.5% | 0.38% | +70.5% |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $647,000 | – | 26,200 | +100.0% | 0.35% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $620,000 | -15.9% | 25,107 | -15.4% | 0.34% | -12.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $479,000 | +29.1% | 8,350 | +70.4% | 0.26% | +34.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $233,000 | +80.6% | 933 | +109.7% | 0.13% | +86.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $233,000 | – | 7,526 | +100.0% | 0.13% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $204,000 | – | 4,040 | +100.0% | 0.11% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -62,800 | -100.0% | -0.51% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -85,900 | -100.0% | -1.24% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -61,846 | -100.0% | -2.45% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -70,995 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.