Chanos & Co LP — Q3 2019 13F Holdings

Name: Chanos & Co LP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001446440

Total reported value

$318.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	29.81%	—	—
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	20.92%	—	+56.85%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.57%	—	-50.63%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	12.36%	—	-55.56%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.25%	—	+21.88%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.91%	—	+97.18%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.64%	—	-17.60%
8	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.64%	—	-4.10%
9	UPS	United Parcel Service, Inc.	Stock-Industrials	1.35%	—	+9.07%
10	XLK	Ss Technology Select Sector	ETF-Tech	1.25%	—	+11.68%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.14%	—	-17.60%
12	CSCO	Cisco Systems INC	Stock-Tech	1.14%	—	+18.69%
13	XLV	Ss Health Care Select Sector	ETF-Other	0.78%	—	+11.63%
14	XLF	Ss Financial Select Sector	ETF-Other	0.75%	—	+11.46%
15	DCH	Dauch Corporation	Stock-Other	0.62%	—	-30.30%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.60%	—	+128.29%
17	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.58%	—	+11.23%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.58%	—	+11.78%
19	XLI	Ss Industrial Select Sector	ETF-Other	0.53%	—	+11.45%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.43%	—	+11.97%
21	XLE	Ss Energy Select Sector	ETF-Other	0.26%	—	+11.54%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	—
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.20%	—	+12.60%
24	XLRE	Ss Real Estate Select Sector	ETF-Other	0.18%	—	+12.65%
25	XLB	Ss Materials Select Sector	ETF-Other	0.16%	—	+10.92%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.12%	—	—

Holding changes this quarter

Position changes disclosed by Chanos & Co LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+10.3%	+56.85%	Add
2	QQQ	Invesco Qqq Trust Series 1	+2.2%	+21.88%	Add
3	META	Meta Platforms Inc-class A	+1.6%	+97.18%	Add
4	ACWI	Ishares Msci Acwi ETF	+0.4%	+128.29%	Add
5	XLK	Ss Technology Select Sector	+0.4%	+11.68%	Add
6	CSCO	Cisco Systems INC	+0.3%	+18.69%	Add
7	HEDJ	Wisdomtree Europe Hedged Equ	+0.3%	-4.10%	Trim
8	UPS	United Parcel Service, Inc.	+0.3%	+9.07%	Add
9	XLF	Ss Financial Select Sector	+0.2%	+11.46%	Add
10	XLV	Ss Health Care Select Sector	+0.2%	+11.63%	Add
11	XLY	Ss Consumer Disc Select Sect	+0.2%	+11.78%	Add
12	XLC	Ss Comm Select Sector Spdr	+0.2%	+11.23%	Add
13	XLI	Ss Industrial Select Sector	+0.2%	+11.45%	Add
14	XLP	Ss Consumer Staples Sel Sect	+0.1%	+11.97%	Add
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+12.60%	Add
16	XLRE	Ss Real Estate Select Sector	+0.1%	+12.65%	Add
17	XLE	Ss Energy Select Sector	+0.1%	+11.54%	Add
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-17.60%	Trim
19	XLB	Ss Materials Select Sector	+0.1%	+10.92%	Add
20	VGK	Vanguard Ftse Europe ETF	—	-17.60%	Trim
21	DCH	Dauch Corporation	-0.5%	-30.30%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-8%	-50.63%	Trim
23	IJR	Ishares Core S&p Small-cap E	-10.1%	-55.56%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
25	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
26	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
27	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
28	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
29	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
30	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
31	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	Sold out
32	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
33	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
34	AAPL	Apple INC	—	EXIT	Sold out
35	HES	Hess CORP	—	EXIT	Sold out
36	3IV1	Innovator Ibd 50 ETF	—	EXIT	Sold out
37	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
38	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy