Asset Manager
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Chanos & Co LP
Market Value
$23M
+34.0%
Holdings
16
-2
New Purchases
1
Added To
4
Closed
1
Reduced
10
Top 10 Concentration
91.5%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.69% | 5.93% | -4.24% | $395K |
| XLK | 9.31% | 11.66% | -2.35% | $2M |
| IVV | 6.25% | 8.06% | -1.81% | $1M |
| XLV | 4.69% | 6.23% | -1.54% | $1M |
| XLE | 0.00% | 1.18% | -1.18% | $0 |
| XLF | 3.35% | 4.51% | -1.16% | $785K |
| XLC | 3.60% | 4.58% | -0.98% | $843K |
| XLY | 3.58% | 4.36% | -0.77% | $840K |
| XLI | 2.69% | 3.36% | -0.67% | $630K |
| XLP | 2.30% | 2.95% | -0.65% | $540K |
| XLU | 0.94% | 1.25% | -0.31% | $220K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $13M | 56.1% |
| Large Cap | 10 | $8M | 35.1% |
| Mid Cap | 2 | $1M | 4.7% |
| Small Cap | 1 | $972K | 4.1% |
Portfolio Analytics
Avg Market Cap
$241.3B
Median Market Cap
$31.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
0
# ETFs / Funds
16
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 48.12% | 33,679 | $11M | $334.90 | $5M | +11,860 | +54.4% | |
| 2 | XLK | 9.31% | 18,700 | $2M | $116.68 | $142K | -826 | -4.2% | |
| 3 | IVV | 6.25% | 4,358 | $1M | $336.16 | $56K | -193 | -4.2% | |
| 4 | XLV | 4.69% | 10,431 | $1M | $105.45 | $10K | -461 | -4.2% | |
| 5 | EEM | 4.67% | 24,805 | $1M | $44.10 | $628K | +13,144 | +112.7% | |
| 6 | HEDJ | 4.15% | 15,738 | $972K | $61.76 | $523K | +8,336 | +112.6% | |
| 7 | FXI | 3.79% | 21,139 | $888K | $42.01 | $496K | +11,256 | +113.9% | |
| 8 | XLC | 3.60% | 14,191 | $843K | $59.40 | $42K | -627 | -4.2% | |
| 9 | XLY | 3.58% | 5,716 | $840K | $146.96 | $78K | -253 | -4.2% | |
| 10 | XLF | 3.35% | 32,624 | $785K | $24.06 | -$3K | -1,442 | -4.2% | |
| 11 | XLI | 2.69% | 8,189 | $630K | $76.93 | $43K | -362 | -4.2% | |
| 12 | XLP | 2.30% | 8,427 | $540K | $64.08 | $24K | -372 | -4.2% | |
| 13 | VOO | 1.69% | 1,283 | $395K | $307.87 | -$642K | -2,375 | -64.9% | |
| 14 | XLU | 0.94% | 3,709 | $220K | $59.32 | $1K | -164 | -4.2% | |
| 15 | XLB | 0.88% | 3,255 | $207K | $63.59 | — | +3,255 | — | NEW |
| 16 | XLE | —% | — | — | — | -$207K | -5,469 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$24M Put Value