$206 Million is the total value of Chanos & Co LP's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $46,372,000 | +212.0% | 592,390 | +207.4% | 22.49% | +182.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $42,450,000 | +185.7% | 218,520 | +178.6% | 20.59% | +158.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $21,988,000 | -0.2% | 185,398 | -5.6% | 10.67% | -9.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $17,390,000 | -3.6% | 76,856 | -6.7% | 8.44% | -12.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $16,158,000 | -4.5% | 88,544 | -6.6% | 7.84% | -13.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,414,000 | -30.8% | 45,059 | -33.4% | 4.08% | -37.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,715,000 | -7.3% | 38,454 | -8.0% | 2.77% | -16.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,347,000 | -2.9% | 87,077 | -3.9% | 2.59% | -11.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,714,000 | -6.5% | 23,288 | -8.0% | 1.80% | -15.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,414,000 | -7.2% | 79,826 | -3.9% | 1.66% | -15.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,793,000 | -0.6% | 42,215 | -4.0% | 1.36% | -9.9% |
| FB | New | FACEBOOK INCcl a | $2,649,000 | – | 13,724 | +100.0% | 1.28% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,640,000 | -4.0% | 61,517 | -4.0% | 1.28% | -13.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,354,000 | -1.5% | 42,883 | -3.9% | 1.14% | -10.8% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,287,000 | – | 179,235 | +100.0% | 1.11% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,175,000 | -44.5% | 180,637 | -42.4% | 1.06% | -49.7% |
| ERIC | New | ERICSSONadr b sek 10 | $2,074,000 | – | 218,264 | +100.0% | 1.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,985,000 | – | 39,488 | +100.0% | 0.96% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,804,000 | -12.4% | 23,118 | -16.9% | 0.88% | -20.6% |
| CSCO | New | CISCO SYS INC | $1,757,000 | – | 32,100 | +100.0% | 0.85% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,687,000 | +0.1% | 31,574 | -3.9% | 0.82% | -9.4% |
| AAPL | Sell | APPLE INC | $1,636,000 | -49.9% | 8,267 | -51.9% | 0.79% | -54.6% |
| HES | Buy | HESS CORP | $1,568,000 | +9.0% | 24,665 | +3.3% | 0.76% | -1.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,186,000 | -16.4% | 12,807 | -17.1% | 0.58% | -24.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,098,000 | -11.3% | 39,798 | -17.4% | 0.53% | -19.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $865,000 | -12.1% | 17,582 | -16.4% | 0.42% | -20.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $847,000 | -13.6% | 7,105 | -17.4% | 0.41% | -21.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $787,000 | -14.7% | 10,171 | -17.3% | 0.38% | -22.7% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $786,000 | +13.9% | 22,919 | +11.3% | 0.38% | +3.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $605,000 | -14.1% | 10,427 | -16.9% | 0.29% | -22.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $434,000 | -55.0% | 5,893 | -55.9% | 0.21% | -59.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $419,000 | -20.5% | 6,584 | -17.4% | 0.20% | -28.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $274,000 | -13.6% | 4,595 | -15.7% | 0.13% | -21.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $252,000 | -14.3% | 6,862 | -15.4% | 0.12% | -22.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $235,000 | -10.3% | 4,021 | -14.7% | 0.11% | -18.6% |
| KO | Exit | COCA COLA COput | $0 | – | -4,800 | -100.0% | -0.12% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -2,100 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -933 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,500 | -100.0% | -0.22% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -53,975 | -100.0% | -0.68% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -144,229 | -100.0% | -2.22% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -66,323 | -100.0% | -3.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -41,952 | -100.0% | -5.83% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -54,844 | -100.0% | -8.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.