Chanos & Co LP — Q3 2018 13F 持股

Name: Chanos & Co LP — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001446440

申报总市值

US$3.2亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	18.59%	—	+633.29%
2	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	12.39%	—	+20.65%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	11.43%	—	+28.47%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	8.26%	—	+38.74%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	6.20%	—	+0.98%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.92%	—	+78.15%
7	VTV	Vanguard Value ETF	ETF-其他	2.58%	—	—
8	EFA	Ishares Msci Eafe ETF	ETF-其他	2.53%	—	+34.08%
9	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	2.45%	—	—
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.33%	—	—
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.17%	—	-78.91%
12	VXUS	Vanguard Total Intl Stock	ETF-其他	1.95%	—	+4.43%
13	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.74%	—	-50.04%
14	EZA	Ishares Msci South Africa Et	ETF-其他	1.71%	—	+89.14%
15	XLF	Ss Financial Select Sector	ETF-其他	1.69%	—	+366.32%
16	DCH	Dauch Corporation	股票-其他	1.53%	—	—
17	JPM	Jpmorgan Chase & Co	股票-金融	1.52%	—	—
18	UPS	United Parcel Service, Inc.	股票-工业	1.39%	—	-7.90%
19	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.21%	—	+50.77%
20	GLD	Spdr Gold Shares	ETF-避险与商品	1.19%	—	-4.50%
21	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.14%	-0.13%	-18.09%
22	EWC	Ishares Msci Canada ETF	ETF-其他	1.08%	—	-4.49%
23	AAPL	Apple INC	股票-科技	1.02%	—	-7.81%
24	HAL	Halliburton Co	股票-能源	0.91%	—	+19.72%
25	EWU	Ishares Msci United Kingdom	ETF-其他	0.86%	—	-17.84%
26	SLB	Slb LTD	股票-能源	0.82%	—	+2.62%
27	AMCX	Amc Global Media INC	股票-其他	0.79%	—	-23.17%
28	RTN1USD	Raytheon Company	股票-其他	0.78%	—	-4.49%
29	XLK	Ss Technology Select Sector	ETF-科技型	0.77%	—	+9.58%
30	HII	Huntington Ingalls Industrie	股票-工业	0.70%	—	-22.71%
31	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.67%	—	-11.98%
32	HES	Hess CORP	股票-其他	0.65%	—	-1.73%
33	XLV	Ss Health Care Select Sector	ETF-其他	0.49%	—	+21.70%
34	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.43%	—	+14.69%
35	UNGUSD	US Natural Gas Fund LP	ETF-其他	0.39%	—	-4.50%
36	XLI	Ss Industrial Select Sector	ETF-其他	0.32%	—	+15.69%
37	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.22%	—	+6.51%
38	XLE	Ss Energy Select Sector	ETF-其他	0.19%	—	+14.62%

本季持股变动

Chanos & Co LP 于截至 Q3 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOO	Vanguard S&p 500 ETF	+15.8%	+633.29%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+78.15%	加仓
3	IVV	Ishares Core S&p 500 ETF	+1.6%	+38.74%	加仓
4	XLF	Ss Financial Select Sector	+1.3%	+366.32%	加仓
5	IJK	Ishares S&p Mid-cap 400 Grow	+1.2%	+28.47%	加仓
6	IJT	Ishares S&p Small-cap 600 Gr	+0.9%	+20.65%	加仓
7	EZA	Ishares Msci South Africa Et	+0.6%	+89.14%	加仓
8	EFA	Ishares Msci Eafe ETF	+0.3%	+34.08%	加仓
9	FLOT	Ishares Floating Rate Bond E	+0.3%	+50.77%	加仓
10	XLV	Ss Health Care Select Sector	+0.1%	+21.70%	加仓
11	XLY	Ss Consumer Disc Select Sect	0%	+14.69%	加仓
12	XLI	Ss Industrial Select Sector	0%	+15.69%	加仓
13	XLK	Ss Technology Select Sector	—	+9.58%	加仓
14	XLE	Ss Energy Select Sector	0%	+14.62%	加仓
15	XLP	Ss Consumer Staples Sel Sect	0%	+6.51%	加仓
16	AAPL	Apple INC	-0.1%	-7.81%	减仓
17	UNGUSD	US Natural Gas Fund LP	-0.1%	-4.50%	减仓
18	HES	Hess CORP	-0.1%	-1.73%	减仓
19	HAL	Halliburton Co	-0.1%	+19.72%	加仓
20	RTN1USD	Raytheon Company	-0.1%	-4.49%	减仓
21	HII	Huntington Ingalls Industrie	-0.2%	-22.71%	减仓
22	VGK	Vanguard Ftse Europe ETF	-0.2%	-11.98%	减仓
23	SLB	Slb LTD	-0.2%	+2.62%	加仓
24	EWC	Ishares Msci Canada ETF	-0.3%	-4.49%	减仓
25	VXUS	Vanguard Total Intl Stock	-0.3%	+4.43%	加仓
26	UPS	United Parcel Service, Inc.	-0.4%	-7.90%	减仓
27	AMCX	Amc Global Media INC	-0.4%	-23.17%	减仓
28	GLD	Spdr Gold Shares	-0.4%	-4.50%	减仓
29	EWU	Ishares Msci United Kingdom	-0.4%	-17.84%	减仓
30	MTUM	Ishares Msci USA Momentum Fa	-0.6%	+0.98%	加仓
31	KRE	Ss Spdr S&p Regional Bank	-0.6%	-18.09%	减仓
32	QQQ	Invesco Qqq Trust Series 1	-2.1%	-50.04%	减仓
33	IJH	Ishares Core S&p Midcap ETF	-9.7%	-78.91%	减仓
34	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
35	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
36	TM	Toyota Motor CORP -spon Adr	—	EXIT	清仓
37	VTV	Vanguard Value ETF	—	NEW	新建仓
38	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	新建仓
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
40	DCH	Dauch Corporation	—	NEW	新建仓
41	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
42	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	清仓
43	TSLA	Tesla INC	—	EXIT	清仓
44	UBNTEUR	Ubiquiti Networks INC	—	EXIT	清仓