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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
3
0
2
1
0
0
2
0
1
Jim ChanosHM-KEY
KYNIKOS ASSOCIATES LP
Time Period2018-09-30

Total Holdings41

Total Value ($x1000)190,534

Investment StyleValue

Activities
New7

Increased20

Unchanged0

Decreased14

Sold Out10

Top 10 Stock Holdingstotal 68.93%
VOO18.59

IJT12.39

IJK11.43

IVV8.26

MTUM6.2

 
VTV2.58

EFA2.53

SLY2.45

XLU2.33

IJH2.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VOO
18.59%
SHS
IJT
12.39%
SP SMCP600GR ETF
IJK
11.43%
S&P MC 400GR ETF
IVV
8.26%
CORE S&P500 ETF
MTUM
6.2%
MSCI USAMOMFCT
SPY
4.85%
CALL
VTV
2.58%
VALUE ETF
EFA
2.53%
MSCI EAFE ETF
SLY
2.45%
S&P 600 SML CAP
XLU
2.33%
SBI INT-UTILS
IJH
2.17%
CORE S&P MCP ETF
VXUS
1.95%
VG TL INTL STK F
QQQ
1.74%
UNIT SER 1
EZA
1.71%
MSCI STH AFR ETF
AXL
1.53%
COM
JPM
1.52%
COM
XLF
1.24%
CALL
FLOT
1.21%
FLTG RATE BD ETF
GLD
1.19%
GOLD SHS
KRE
1.14%
S&P REGL BKG
EWC
1.08%
MSCI CDA ETF
AAPL
1.02%
COM
HAL
0.91%
COM
USO
0.88%
UNITS
EWU
0.86%
MSCI UK ETF NEW
SLB
0.82%
COM
AMCX
0.79%
CL A
RTN
0.78%
COM NEW
XLK
0.77%
TECHNOLOGY
HII
0.7%
COM
VGK
0.67%
FTSE EUROPE ETF
HES
0.65%
COM
USO
0.51%
CALL
XLV
0.49%
SBI HEALTHCARE
XLF
0.44%
SBI INT-FINL
XLY
0.43%
SBI CONS DISCR
UNG
0.39%
UNIT PAR
XLI
0.32%
SBI INT-INDS
XLP
0.22%
SBI CONS STPLS
XLE
0.19%
SBI INT-ENERGY
SPY
0.07%
TR UNIT
IWM
6.15%
RUSSELL 2000 ETF
IJR
5.71%
CORE S&P SCP ETF
TM
2.56%
CALL
QQQ
1.45%
CALL
IWM
1.4%
CALL
TM
1.35%
SP ADR REP2COM
SPHB
0.56%
S&P 500 HB ETF
AMCX
0.33%
CALL
TSLA
0.21%
PUT
UBNT
0.16%
PUT