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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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KYNIKOS ASSOCIATES LP (Jim ChanosHM-KEY)

Time Period2018-12-31

Total Holdings48

Total Value ($x1000)182,751
Activities
New11

Increased30

Unchanged1

Decreased6

Sold Out4

Top 10 Stock Holdingstotal 56.82%
IVV11.73

VOO7.98

MTUM6.72

IJK5.96

IJT5.63

 
FLOT4.56

IJR4.05

IJH3.89

XLU3.31

ACWV2.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
11.73%
CORE S&P500 ETF
VOO
7.98%
SHS
MTUM
6.72%
MSCI USAMOMFCT
SPY
6.37%
CALL
IJK
5.96%
S&P MC 400GR ETF
IJT
5.63%
SP SMCP600GR ETF
FLOT
4.56%
FLTG RATE BD ETF
IJR
4.05%
CORE S&P SCP ETF
IJH
3.89%
CORE S&P MCP ETF
XLU
3.31%
SBI INT-UTILS
ACWV
2.99%
CNTRY MIN VL ETF
IEFA
2.76%
CORE MSCI EAFE
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
QQQ
1.61%
UNIT SER 1
EZA
1.55%
MSCI STH AFR ETF
GLD
1.34%
GOLD SHS
QQQ
1.26%
CALL
VGK
1.21%
FTSE EUROPE ETF
EWC
1.14%
MSCI CDA ETF
IWM
1.12%
CALL
XLK
1.03%
TECHNOLOGY
HII
0.97%
COM
AMCX
0.97%
CL A
ERIC
0.95%
ADR B SEK 10
AAPL
0.88%
COM
RTN
0.88%
COM NEW
KRE
0.85%
S&P REGL BKG
XLV
0.8%
SBI HEALTHCARE
USO
0.75%
UNITS
HAL
0.71%
COM
SLB
0.7%
COM
XLF
0.68%
SBI INT-FINL
ACWI
0.63%
MSCI ACWI ETF
HES
0.55%
COM
XLY
0.51%
SBI CONS DISCR
XLC
0.51%
COMMUNICATION
XLI
0.47%
SBI INT-INDS
XLP
0.38%
SBI CONS STPLS
UNG
0.35%
CALL
UNG
0.34%
UNIT PAR
XLE
0.26%
SBI INT-ENERGY
SPY
0.13%
TR UNIT
XLRE
0.13%
RL EST SEL SEC
XLB
0.11%
SBI MATERIALS
EFA
2.53%
MSCI EAFE ETF
SLY
2.45%
S&P 600 SML CAP
XLF
1.24%
CALL
USO
0.51%
CALL