Chai Trust as of Dec. 31, 2017
Portfolio Holdings for Chai Trust
Chai Trust holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Par Petroleum (PARR) | 22.9 | $252M | 13M | 19.28 | |
Covanta Holding Corporation | 19.9 | $219M | 13M | 16.90 | |
Anixter International | 16.1 | $177M | 2.3M | 76.00 | |
Equity Lifestyle Properties (ELS) | 14.1 | $155M | 1.7M | 89.01 | |
Exterran | 9.2 | $101M | 3.2M | 31.44 | |
Equity Commonwealth (EQC) | 7.2 | $79M | 2.6M | 30.51 | |
Equity Residential (EQR) | 7.0 | $77M | 1.2M | 63.67 | |
Archrock (AROC) | 1.5 | $17M | 1.6M | 10.50 | |
SPDR Gold Trust (GLD) | 0.4 | $4.3M | 35k | 123.63 | |
Blackstone | 0.3 | $3.2M | 100k | 32.02 | |
Babcock & Wilcox Enterprises | 0.3 | $2.8M | 500k | 5.68 | |
Novagold Resources Inc Cad (NG) | 0.2 | $2.0M | 500k | 3.93 | |
Turquoisehillres | 0.2 | $1.7M | 500k | 3.42 | |
Proshares Ultrashort S&p 500 | 0.2 | $1.7M | 43k | 41.06 | |
Proshares Ultrashort Qqq Etf | 0.1 | $1.3M | 100k | 13.39 | |
KKR & Co | 0.1 | $1.1M | 50k | 21.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 7.3k | 137.20 | |
Genie Energy Ltd-b cl b (GNE) | 0.1 | $842k | 193k | 4.36 | |
Rydex S&P Equal Weight Technology | 0.0 | $398k | 2.8k | 142.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $302k | 6.7k | 44.87 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $306k | 5.4k | 56.96 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $349k | 13k | 27.92 | |
Trilogy Metals (TMQ) | 0.0 | $55k | 50k | 1.10 |