Chai Trust as of Sept. 30, 2017
Portfolio Holdings for Chai Trust
Chai Trust holds 22 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Par Pacific Holdings Com New (PARR) | 24.1 | $271M | 13M | 20.80 | |
| Anixter International | 17.6 | $198M | 2.3M | 85.00 | |
| Covanta Holding Corporation | 17.1 | $192M | 13M | 14.85 | |
| Equity Lifestyle Properties (ELS) | 13.2 | $149M | 1.7M | 85.08 | |
| Exterran | 9.0 | $102M | 3.2M | 31.61 | |
| Equity Residential Sh Ben Int (EQR) | 7.1 | $80M | 1.2M | 65.81 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 7.0 | $79M | 2.6M | 30.40 | |
| Archrock (AROC) | 1.8 | $20M | 1.6M | 12.55 | |
| Oci Partners Com Unit Rep Lp | 0.6 | $7.1M | 883k | 8.00 | |
| Penn Va | 0.5 | $6.1M | 153k | 39.98 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.4 | $4.3M | 35k | 121.57 | |
| Real Ind | 0.3 | $3.4M | 1.9M | 1.80 | |
| Blackstone Group Com Unit Ltd | 0.3 | $3.3M | 100k | 33.37 | |
| Novagold Res Com New (NG) | 0.2 | $2.1M | 500k | 4.12 | |
| Proshares Tr Ultrashrt S&p500 | 0.2 | $2.0M | 43k | 46.66 | |
| Turquoisehillres | 0.1 | $1.6M | 500k | 3.11 | |
| Proshares Tr Ultshrt Qqq | 0.1 | $1.5M | 100k | 15.46 | |
| Babcock & Wilcox Enterprises | 0.1 | $1.5M | 450k | 3.33 | |
| Genie Energy CL B (GNE) | 0.1 | $1.3M | 193k | 6.55 | |
| Kkr & Co L P Del Com Units | 0.1 | $1.0M | 50k | 20.34 | |
| Barclays Bk Ipath S&p500 Vix | 0.0 | $490k | 13k | 39.20 | |
| Trilogy Metals (TMQ) | 0.0 | $47k | 50k | 0.94 |
