Chai Trust as of June 30, 2018
Portfolio Holdings for Chai Trust
Chai Trust holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Par Petroleum (PARR) | 22.3 | $227M | 13M | 17.38 | |
| Covanta Holding Corporation | 21.0 | $214M | 13M | 16.50 | |
| Equity Lifestyle Properties (ELS) | 15.8 | $160M | 1.7M | 91.90 | |
| Anixter International | 13.7 | $140M | 2.2M | 63.30 | |
| Exterran | 8.7 | $89M | 3.5M | 25.04 | |
| Equity Commonwealth (EQC) | 8.0 | $81M | 2.6M | 31.50 | |
| Equity Residential (EQR) | 7.6 | $77M | 1.2M | 63.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $7.2M | 51k | 140.42 | |
| SPDR Gold Trust (GLD) | 0.4 | $4.2M | 35k | 118.66 | |
| Blackstone | 0.3 | $3.2M | 100k | 32.17 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $3.0M | 19k | 158.43 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $2.2M | 500k | 4.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.0M | 48k | 42.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.9M | 37k | 52.50 | |
| Proshares Ultrashort S&p 500 | 0.2 | $1.6M | 43k | 38.21 | |
| Turquoisehillres | 0.1 | $1.4M | 500k | 2.83 | |
| KKR & Co | 0.1 | $1.2M | 50k | 24.86 | |
| Proshares Ultrashort Qqq etf | 0.1 | $1.0M | 25k | 41.80 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $957k | 193k | 4.96 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $463k | 13k | 37.04 | |
| Trilogy Metals (TMQ) | 0.0 | $89k | 50k | 1.78 |
