Chai Trust as of June 30, 2017
Portfolio Holdings for Chai Trust
Chai Trust holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Par Petroleum (PARR) | 24.8 | $235M | 13M | 18.04 | |
| Covanta Holding Corporation | 18.0 | $171M | 13M | 13.20 | |
| Anixter International | 15.9 | $152M | 1.9M | 78.20 | |
| Exterran | 9.0 | $86M | 3.2M | 26.70 | |
| Equity Commonwealth (EQC) | 8.6 | $82M | 2.6M | 31.60 | |
| Equity Lifestyle Properties (ELS) | 8.5 | $81M | 940k | 86.34 | |
| Equity Residential (EQR) | 8.4 | $80M | 1.2M | 65.81 | |
| Archrock (AROC) | 1.9 | $18M | 1.6M | 11.40 | |
| Penn Va | 1.6 | $15M | 401k | 36.75 | |
| Oci Partners | 0.9 | $8.9M | 1.0M | 8.85 | |
| Real Ind | 0.6 | $5.4M | 1.9M | 2.90 | |
| SPDR Gold Trust (GLD) | 0.4 | $4.1M | 35k | 118.03 | |
| Blackstone | 0.3 | $3.3M | 100k | 33.35 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $2.3M | 500k | 4.56 | |
| Proshares Ultrashort Qqq Etf | 0.2 | $1.7M | 100k | 17.46 | |
| MGM Resorts International. (MGM) | 0.2 | $1.6M | 50k | 31.30 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $1.5M | 193k | 7.62 | |
| Turquoisehillres | 0.1 | $1.3M | 500k | 2.66 | |
| KKR & Co | 0.1 | $930k | 50k | 18.60 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $638k | 50k | 12.76 |
