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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.
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Jim ChanosHM-KEY
KYNIKOS ASSOCIATES LP
Time Period2019-03-31

Total Holdings39

Total Value ($x1000)186,810

Investment StyleValue

Activities
New10

Increased11

Unchanged1

Decreased17

Sold Out19

Top 10 Stock Holdingstotal 73.59%
MTUM11.79

IJK9.66

IJT9.06

IVV8.35

IJR7.96

 
IJH7.95

QQQ6.51

VOO5.83

IJS3.3

ACWV3.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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MTUM
11.79%
MSCI USAMOMFCT
IJK
9.66%
S&P MC 400GR ETF
IJT
9.06%
SP SMCP600GR ETF
IVV
8.35%
CORE S&P500 ETF
IJR
7.96%
CORE S&P SCP ETF
IJH
7.95%
CORE S&P MCP ETF
QQQ
6.51%
UNIT SER 1
VOO
5.83%
SHS
IJS
3.3%
SP SMCP600VL ETF
ACWV
3.18%
CNTRY MIN VL ETF
IEFA
2.95%
CORE MSCI EAFE
ASHR
2.22%
DBXTR HAR CS 300
IJJ
2.13%
S&P MC 400VL ETF
USO
2.1%
UNITS
FXI
1.97%
CHINA LG-CAP ETF
AAPL
1.75%
COM
HEDJ
1.5%
EUROPE HEDGED EQ
EEM
1.47%
MSCI EMG MKT ETF
VGK
1.28%
FTSE EUROPE ETF
XLK
1.1%
TECHNOLOGY
KRE
0.9%
S&P REGL BKG
HES
0.77%
COM
XLV
0.76%
SBI HEALTHCARE
UNG
0.68%
UNIT PAR
XLF
0.66%
SBI INT-FINL
XLC
0.53%
COMMUNICATION
XLY
0.52%
SBI CONS DISCR
ACWI
0.52%
MSCI ACWI ETF
XLI
0.49%
SBI INT-INDS
XLP
0.38%
SBI CONS STPLS
FFTY
0.37%
IBD 50 ETF
XLE
0.28%
SBI INT-ENERGY
TSLA
0.22%
PUT
XLU
0.17%
SBI INT-UTILS
XLRE
0.16%
RL EST SEL SEC
SPY
0.14%
TR UNIT
XLB
0.14%
SBI MATERIALS
IRBT
0.13%
PUT
KO
0.12%
PUT
SPY
6.37%
CALL
FLOT
4.56%
FLTG RATE BD ETF
VTV
2.62%
VALUE ETF
AXL
2.13%
COM
EWU
1.97%
MSCI UK ETF NEW
VXUS
1.84%
VG TL INTL STK F
JPM
1.71%
COM
EZA
1.55%
MSCI STH AFR ETF
GLD
1.34%
GOLD SHS
QQQ
1.26%
CALL
EWC
1.14%
MSCI CDA ETF
IWM
1.12%
CALL
HII
0.97%
COM
AMCX
0.97%
CL A
ERIC
0.95%
ADR B SEK 10
RTN
0.88%
COM NEW
HAL
0.71%
COM
SLB
0.7%
COM
UNG
0.35%
CALL