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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
0
1
1
0
0
2
0
1
Jim ChanosHM-KEY
KYNIKOS ASSOCIATES LP
Time Period2018-06-30

Total Holdings44

Total Value ($x1000)159,729

Investment StyleValue

Activities
New20

Increased4

Unchanged0

Decreased20

Sold Out10

Top 10 Stock Holdingstotal 66.27%
IJH11.87

IJT11.47

IJK10.24

MTUM6.75

IVV6.63

 
IWM6.15

IJR5.71

VOO2.83

QQQ2.39

VXUS2.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IJH
11.87%
CORE S&P MCP ETF
IJT
11.47%
SP SMCP600GR ETF
IJK
10.24%
S&P MC 400GR ETF
MTUM
6.75%
MSCI USAMOMFCT
IVV
6.63%
CORE S&P500 ETF
IWM
6.15%
RUSSELL 2000 ETF
IJR
5.71%
CORE S&P SCP ETF
SPY
3.07%
CALL
VOO
2.83%
SHS
TM
2.56%
CALL
QQQ
2.39%
UNIT SER 1
VXUS
2.23%
VG TL INTL STK F
EFA
2.22%
MSCI EAFE ETF
KRE
1.7%
S&P REGL BKG
GLD
1.57%
GOLD SHS
QQQ
1.45%
CALL
IWM
1.4%
CALL
TM
1.35%
SP ADR REP2COM
EWC
1.33%
MSCI CDA ETF
EWU
1.27%
MSCI UK ETF NEW
EZA
1.15%
MSCI STH AFR ETF
USO
1.15%
UNITS
AAPL
1.09%
COM
SLB
1.05%
COM
HAL
1%
COM
FLOT
0.96%
FLTG RATE BD ETF
HII
0.92%
COM
RTN
0.91%
COM NEW
VGK
0.9%
FTSE EUROPE ETF
AMCX
0.82%
CL A
XLK
0.77%
TECHNOLOGY
HES
0.73%
COM
USO
0.6%
CALL
SPHB
0.56%
S&P 500 HB ETF
UNG
0.46%
UNIT PAR
XLV
0.42%
SBI HEALTHCARE
XLF
0.42%
SBI INT-FINL
XLY
0.41%
SBI CONS DISCR
AMCX
0.33%
CALL
XLI
0.3%
SBI INT-INDS
XLP
0.24%
SBI CONS STPLS
TSLA
0.21%
PUT
XLE
0.2%
SBI INT-ENERGY
UBNT
0.16%
PUT
MDY
10.65%
UTSER1 S&PDCRP
VWO
2.74%
FTSE EMR MKT ETF
QQQ
2.66%
UNIT SER 1
WDC
1.97%
COM
XLU
1.14%
SBI INT-UTILS
CCK
1.14%
COM
LOW
0.86%
COM
DBEU
0.77%
DB XTR MSCI EUR
SLV
0.45%
ISHARES
LGF/B
0.45%
CL B NON VTG