Asset Manager
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Chanos & Co LP
Market Value
$1M
-95.1%
Holdings
11
-5
New Purchases
2
Added To
0
Closed
8
Reduced
0
Top 10 Concentration
100.0%
Turnover
90.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 48.12% | -48.12% | $0 |
| XLK | 0.00% | 9.31% | -9.31% | $0 |
| IVV | 0.00% | 6.25% | -6.25% | $0 |
| XLV | 0.00% | 4.69% | -4.69% | $0 |
| EEM | 0.00% | 4.67% | -4.67% | $0 |
| HEDJ | 0.00% | 4.15% | -4.15% | $0 |
| FXI | 0.00% | 3.79% | -3.79% | $0 |
| XLC | 0.00% | 3.60% | -3.60% | $0 |
| XLY | 0.00% | 3.58% | -3.58% | $0 |
| XLF | 0.00% | 3.35% | -3.35% | $0 |
| XLI | 0.00% | 2.69% | -2.69% | $0 |
| XLP | 0.00% | 2.30% | -2.30% | $0 |
| VOO | 0.00% | 1.69% | -1.69% | $0 |
| XLU | 0.00% | 0.94% | -0.94% | $0 |
| XLB | 0.00% | 0.88% | -0.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 3 | $1M | 86.5% |
| Small Cap | 4 | $156K | 13.5% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$135.3B
Median Market Cap
$421M
Avg P/E
92.6
Median P/E
22.2
Avg Dividend Yield
20894.00%
Avg Beta
0.85
# Stocks
6
# ETFs / Funds
5
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 43.29% | 4,535 | $501K | $110.50 | — | +4,535 | — | NEW |
| 2 | BIL | 43.23% | 5,450 | $500K | $91.82 | — | +5,450 | — | NEW |
| 3 | UTAA | 13.49% | 15,000 | $156K | $10.41 | $3K | — | — | |
| 4 | LVWR | —% | — | — | — | -$48K | -10,000 | -100.0% | SOLD |
| 5 | QQQ | —% | — | — | — | -$293K | -1,100 | -100.0% | SOLD |
| 6 | SPY | —% | — | — | — | -$27M | -71,363 | -100.0% | SOLD |
| 7 | SPKB | —% | — | — | — | -$101K | -10,000 | -100.0% | SOLD |
| 8 | SICP | —% | — | — | — | -$87K | -5,000 | -100.0% | SOLD |
| 9 | CLAA | —% | — | — | — | -$101K | -10,010 | -100.0% | SOLD |
| 10 | VNQ | —% | — | — | — | -$10M | -117,962 | -100.0% | SOLD |
| 11 | NSTB | —% | — | — | — | -$102K | -10,132 | -100.0% | SOLD |
Options Breakdown
21 Calls
$69M Call Value
58 Puts
$458M Put Value
6.66 P/C Ratio