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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 Period2018-03-31

Total Holdings34

Total Value ($x1000)167,824
Activities
New7

Increased7

Unchanged0

Decreased20

Sold Out16

Top 10 Stock Holdingstotal 74.01%
IWM22.17

IJH12.84

MDY10.65

IVV9.34

IJR4.71

 
VXUS3.47

EFA3.09

VWO2.74

QQQ2.66

VOO2.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
22.17%
RUSSELL 2000 ETF
IJH
12.84%
CORE S&P MCP ETF
MDY
10.65%
UTSER1 S&PDCRP
IVV
9.34%
CORE S&P500 ETF
IJR
4.71%
CORE S&P SCP ETF
VXUS
3.47%
VG TL INTL STK F
EFA
3.09%
MSCI EAFE ETF
VWO
2.74%
FTSE EMR MKT ETF
QQQ
2.66%
UNIT SER 1
VOO
2.34%
SHS
WDC
1.97%
COM
KRE
1.84%
S&P REGL BKG
RTN
1.83%
COM NEW
TM
1.4%
SP ADR REP2COM
EZA
1.39%
MSCI STH AFR ETF
HII
1.39%
COM
GLD
1.36%
GOLD SHS
HAL
1.34%
COM
SLB
1.31%
COM
AAPL
1.15%
COM
XLU
1.14%
SBI INT-UTILS
XLV
1.14%
SBI HEALTHCARE
CCK
1.14%
COM
USO
1.01%
UNITS
AMCX
0.98%
CL A
FLOT
0.92%
FLTG RATE BD ETF
VGK
0.9%
FTSE EUROPE ETF
LOW
0.86%
COM
DBEU
0.77%
DB XTR MSCI EUR
HES
0.68%
COM
SLV
0.45%
ISHARES
LGF/B
0.45%
CL B NON VTG
UNG
0.42%
UNIT PAR
USO
0.13%
CALL
SPY
9.13%
CALL
SPY
6.07%
TR UNIT
VT
3.64%
TT WRLD ST ETF
XLI
3.27%
CALL
IWM
2.69%
CALL
EFA
2.62%
CALL
QQQ
1.87%
CALL
UNG
1.21%
UNIT PAR $0.001
VTV
1.04%
VALUE ETF
XLF
0.83%
SBI INT-FINL
GDX
0.67%
CALL
XLK
0.66%
TECHNOLOGY
GDX
0.58%
GOLD MINERS ETF
BSV
0.58%
SHORT TRM BOND
KBE
0.57%
S&P BK ETF
SLV
0.41%
CALL