Kynikos Associates LP Buys iShares S&P 500 Growth, iShares China Large-Cap, The Walt Disney Co, Sells SPDR S&P 500, iShares Edge MSCI USA Momentum Factor, PowerShares QQQ Trust Ser 1

Author's Avatar
Feb 14, 2020
Article's Main Image
New York, NY, based Investment company Kynikos Associates LP (Current Portfolio) buys iShares S&P 500 Growth, iShares China Large-Cap, The Walt Disney Co, iShares MSCI Emerging Index Fund, The Communication Services Select Sector SPDR Fund, sells SPDR S&P 500, iShares Edge MSCI USA Momentum Factor, PowerShares QQQ Trust Ser 1, iShares Core S&P Mid-Cap, Facebook Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Kynikos Associates LP. As of 2019Q4, Kynikos Associates LP owns 26 stocks with a total value of $81 million. These are the details of the buys and sells.

For the details of Jim Chanos's stock buys and sells, go to https://www.gurufocus.com/guru/jim+chanos/current-portfolio/portfolio

These are the top 5 holdings of Jim Chanos
  1. iShares Core S&P Small-Cap (IJR) - 237,908 shares, 24.73% of the total portfolio. Shares reduced by 9.64%
  2. iShares Core S&P Mid-Cap (IJH) - 63,410 shares, 16.18% of the total portfolio. Shares reduced by 41.22%
  3. iShares S&P 500 Growth (IVW) - 56,532 shares, 13.57% of the total portfolio. New Position
  4. iShares Edge MSCI USA Momentum Factor (MTUM) - 54,507 shares, 8.48% of the total portfolio. Shares reduced by 81.26%
  5. SPDR S&P 500 (SPY) - 15,266 shares, 6.09% of the total portfolio. Shares reduced by 90.83%
New Purchase: iShares S&P 500 Growth (IVW)

Kynikos Associates LP initiated holding in iShares S&P 500 Growth. The purchase prices were between $173.78 and $194.49, with an estimated average price of $184.58. The stock is now traded at around $208.83. The impact to a portfolio due to this purchase was 13.57%. The holding were 56,532 shares as of .

New Purchase: iShares China Large-Cap (FXI)

Kynikos Associates LP initiated holding in iShares China Large-Cap. The purchase prices were between $38.94 and $43.71, with an estimated average price of $41.09. The stock is now traded at around $42.31. The impact to a portfolio due to this purchase was 2.35%. The holding were 43,393 shares as of .

New Purchase: The Walt Disney Co (DIS)

Kynikos Associates LP initiated holding in The Walt Disney Co. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $140.90. The impact to a portfolio due to this purchase was 1.58%. The holding were 8,792 shares as of .

New Purchase: iShares MSCI Emerging Index Fund (EEM)

Kynikos Associates LP initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $39.43 and $45.07, with an estimated average price of $42.23. The stock is now traded at around $44.18. The impact to a portfolio due to this purchase was 1.49%. The holding were 26,799 shares as of .

Added: The Communication Services Select Sector SPDR Fund (XLC)

Kynikos Associates LP added to a holding in The Communication Services Select Sector SPDR Fund by 20.24%. The purchase prices were between $48.28 and $54.19, with an estimated average price of $51.61. The stock is now traded at around $56.87. The impact to a portfolio due to this purchase was 0.26%. The holding were 23,515 shares as of .

Added: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Kynikos Associates LP added to a holding in SPDR Select Sector Fund - Consumer Discretionary by 20.01%. The purchase prices were between $117.45 and $126.06, with an estimated average price of $121.77. The stock is now traded at around $131.89. The impact to a portfolio due to this purchase was 0.25%. The holding were 9,531 shares as of .

Added: SPDR Select Sector Fund - Utilities (XLU)

Kynikos Associates LP added to a holding in SPDR Select Sector Fund - Utilities by 20.26%. The purchase prices were between $61.37 and $64.82, with an estimated average price of $63.51. The stock is now traded at around $69.92. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,222 shares as of .

Sold Out: Cisco Systems Inc (CSCO)

Kynikos Associates LP sold out a holding in Cisco Systems Inc. The sale prices were between $43.52 and $48.83, with an estimated average price of $46.46.

Sold Out: American Axle & Mfg Holdings Inc (AXL)

Kynikos Associates LP sold out a holding in American Axle & Mfg Holdings Inc. The sale prices were between $6.81 and $11.06, with an estimated average price of $9.55.

Sold Out: Vanguard S&P 500 (VOO)

Kynikos Associates LP sold out a holding in Vanguard S&P 500. The sale prices were between $264.57 and $296.67, with an estimated average price of $283.37.

Sold Out: iShares Core S&P 500 (IVV)

Kynikos Associates LP sold out a holding in iShares Core S&P 500. The sale prices were between $287.78 and $324.32, with an estimated average price of $308.1.

Reduced: SPDR S&P 500 (SPY)

Kynikos Associates LP reduced to a holding in SPDR S&P 500 by 90.83%. The sale prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $337.06. The impact to a portfolio due to this sale was -27.08%. Kynikos Associates LP still held 15,266 shares as of .

Reduced: iShares Edge MSCI USA Momentum Factor (MTUM)

Kynikos Associates LP reduced to a holding in iShares Edge MSCI USA Momentum Factor by 81.26%. The sale prices were between $115.87 and $125.91, with an estimated average price of $121.53. The stock is now traded at around $135.95. The impact to a portfolio due to this sale was -17%. Kynikos Associates LP still held 54,507 shares as of .

Reduced: PowerShares QQQ Trust Ser 1 (QQQ)

Kynikos Associates LP reduced to a holding in PowerShares QQQ Trust Ser 1 by 95.99%. The sale prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $233.97. The impact to a portfolio due to this sale was -6%. Kynikos Associates LP still held 2,204 shares as of .

Reduced: iShares Core S&P Mid-Cap (IJH)

Kynikos Associates LP reduced to a holding in iShares Core S&P Mid-Cap by 41.22%. The sale prices were between $184.95 and $206.16, with an estimated average price of $197.56. The stock is now traded at around $209.63. The impact to a portfolio due to this sale was -5.18%. Kynikos Associates LP still held 63,410 shares as of .

Reduced: Facebook Inc (FB)

Kynikos Associates LP reduced to a holding in Facebook Inc by 75.03%. The sale prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $213.14. The impact to a portfolio due to this sale was -2.18%. Kynikos Associates LP still held 6,756 shares as of .

Reduced: iShares Core MSCI EAFE (IEFA)

Kynikos Associates LP reduced to a holding in iShares Core MSCI EAFE by 68.53%. The sale prices were between $58.56 and $65.43, with an estimated average price of $62.77. The stock is now traded at around $65.08. The impact to a portfolio due to this sale was -1.81%. Kynikos Associates LP still held 22,579 shares as of .



Here is the complete portfolio of Jim Chanos. Also check out:

1. Jim Chanos's Undervalued Stocks
2. Jim Chanos's Top Growth Companies, and
3. Jim Chanos's High Yield stocks
4. Stocks that Jim Chanos keeps buying