Chanos & Co LP — Q1 2018 13F 持股

Name: Chanos & Co LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001446440

申報總市值

US$3.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	22.17%	—	-19.43%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	12.84%	—	+138.40%
3	MDY	State Street Spdr S&p Midcap	ETF-其他	10.65%	—	-49.11%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	9.34%	—	-40.20%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.71%	—	+47.02%
6	VXUS	Vanguard Total Intl Stock	ETF-其他	3.47%	—	+10.88%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	3.09%	—	-51.96%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.74%	—	—
9	✓	Powershares Qqq Trust Ser 1	股票-其他	2.66%	—	-57.57%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.34%	—	-69.99%
11	WDC	Western Digital CORP	股票-科技	1.97%	—	-28.37%
12	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.84%	-0.13%	—
13	RTN1USD	Raytheon Company	股票-其他	1.83%	—	+25.76%
14	TM	Toyota Motor CORP -spon Adr	股票-循環性消費	1.40%	—	+8.51%
15	EZA	Ishares Msci South Africa Et	ETF-其他	1.39%	—	-7.10%
16	HII	Huntington Ingalls Industrie	股票-工業	1.39%	—	+34.73%
17	GLD	Spdr Gold Shares	ETF-避險與商品	1.36%	—	—
18	HAL	Halliburton Co	股票-能源	1.34%	—	-10.76%
19	SLB	Slb LTD	股票-能源	1.31%	—	-7.62%
20	AAPL	Apple INC	股票-科技	1.15%	—	-17.58%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.14%	—	—
22	UPS	United Parcel Service, Inc.	股票-工業	1.14%	—	-68.09%
23	XLV	Ss Health Care Select Sector	ETF-其他	1.14%	—	—
24	CCK	Crown Holdings INC	股票-循環性消費	1.14%	—	-0.39%
25	AMCX	Amc Global Media INC	股票-其他	0.98%	—	-19.17%
26	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.92%	—	—
27	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.90%	—	-2.65%
28	LOW	Lowe's Cos INC	股票-循環性消費	0.86%	—	-11.72%
29	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	0.77%	—	-2.67%
30	HES	Hess CORP	股票-其他	0.68%	—	-20.25%
31	SLV	Ishares Silver Trust	ETF-避險與商品	0.45%	—	-59.79%
32	LGF-BEUR	Lions Gate Entertainment-b	股票-其他	0.45%	—	-53.95%
33	UNGUSD	US Natural Gas Fund LP	ETF-其他	0.42%	—	—

本季持股變動

Chanos & Co LP 於截至 Q1 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IJH	Ishares Core S&p Midcap ETF	+9.6%	+138.40%	加碼
2	IWM	Ishares Russell 2000 ETF	+5.7%	-19.43%	減碼
3	IJR	Ishares Core S&p Small-cap E	+2.8%	+47.02%	加碼
4	VXUS	Vanguard Total Intl Stock	+1.6%	+10.88%	加碼
5	RTN1USD	Raytheon Company	+1.1%	+25.76%	加碼
6	HII	Huntington Ingalls Industrie	+0.8%	+34.73%	加碼
7	TM	Toyota Motor CORP -spon Adr	+0.7%	+8.51%	加碼
8	WDC	Western Digital CORP	+0.6%	-28.37%	減碼
9	EZA	Ishares Msci South Africa Et	+0.5%	-7.10%	減碼
10	SLB	Slb LTD	+0.4%	-7.62%	減碼
11	HAL	Halliburton Co	+0.4%	-10.76%	減碼
12	CCK	Crown Holdings INC	+0.4%	-0.39%	減碼
13	VGK	Vanguard Ftse Europe ETF	+0.3%	-2.65%	減碼
14	AAPL	Apple INC	+0.3%	-17.58%	減碼
15	DBEU	Xtrackers Msci Europe Hedged	+0.3%	-2.67%	減碼
16	LOW	Lowe's Cos INC	+0.3%	-11.72%	減碼
17	AMCX	Amc Global Media INC	+0.2%	-19.17%	減碼
18	HES	Hess CORP	+0.2%	-20.25%	減碼
19	IVV	Ishares Core S&p 500 ETF	-0.1%	-40.20%	減碼
20	SLV	Ishares Silver Trust	-0.2%	-59.79%	減碼
21	LGF-BEUR	Lions Gate Entertainment-b	-0.3%	-53.95%	減碼
22	EFA	Ishares Msci Eafe ETF	-0.8%	-51.96%	減碼
23	UPS	United Parcel Service, Inc.	-0.8%	-68.09%	減碼
24	✓	Powershares Qqq Trust Ser 1	-1%	-57.57%	減碼
25	MDY	State Street Spdr S&p Midcap	-1.9%	-49.11%	減碼
26	VOO	Vanguard S&p 500 ETF	-2.4%	-69.99%	減碼
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
28	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
29	XLI	Ss Industrial Select Sector	—	EXIT	清倉
30	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
31	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
32	✓	United States Natl Gas Fund	—	EXIT	清倉
33	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建倉
34	VTV	Vanguard Value ETF	—	EXIT	清倉
35	XLF	Ss Financial Select Sector	—	EXIT	清倉
36	GLD	Spdr Gold Shares	—	NEW	新建倉
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
38	XLV	Ss Health Care Select Sector	—	NEW	新建倉
39	XLK	Ss Technology Select Sector	—	EXIT	清倉
40	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
41	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清倉
42	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
43	UNGUSD	US Natural Gas Fund LP	—	NEW	新建倉