Chai Trust as of March 31, 2018
Portfolio Holdings for Chai Trust
Chai Trust holds 23 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Par Petroleum (PARR) | 22.2 | $224M | 13M | 17.17 | |
| Covanta Holding Corporation | 18.6 | $188M | 13M | 14.50 | |
| Anixter International | 16.5 | $167M | 2.2M | 75.75 | |
| Equity Lifestyle Properties (ELS) | 15.2 | $153M | 1.7M | 87.77 | |
| Exterran | 9.3 | $95M | 3.5M | 26.70 | |
| Equity Commonwealth (EQC) | 7.8 | $79M | 2.6M | 30.67 | |
| Equity Residential (EQR) | 7.4 | $75M | 1.2M | 61.53 | |
| SPDR Gold Trust (GLD) | 0.4 | $4.4M | 35k | 125.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.9M | 29k | 135.71 | |
| Archrock (AROC) | 0.3 | $3.3M | 379k | 8.75 | |
| Blackstone | 0.3 | $3.2M | 100k | 31.95 | |
| Babcock & Wilcox Enterprises | 0.2 | $2.2M | 500k | 4.37 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $2.2M | 500k | 4.33 | |
| Proshares Ultrashort S&p 500 | 0.2 | $1.7M | 43k | 40.96 | |
| Rydex S&P Equal Weight Technology | 0.2 | $1.6M | 11k | 151.29 | |
| Turquoisehillres | 0.1 | $1.5M | 500k | 3.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 27k | 44.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.2M | 21k | 58.41 | |
| Proshares Ultrashort Qqq Etf | 0.1 | $1.2M | 100k | 12.19 | |
| KKR & Co | 0.1 | $1.0M | 50k | 20.30 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $963k | 193k | 4.99 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $591k | 13k | 47.28 | |
| Trilogy Metals (TMQ) | 0.0 | $63k | 50k | 1.26 |
