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 |
