Chai Trust as of Sept. 30, 2018
Portfolio Holdings for Chai Trust
Chai Trust holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Par Petroleum (PARR) | 24.3 | $266M | 13M | 20.40 | |
| Covanta Holding Corporation | 19.2 | $210M | 13M | 16.25 | |
| Equity Lifestyle Properties (ELS) | 15.4 | $168M | 1.7M | 96.45 | |
| Anixter International | 14.2 | $155M | 2.2M | 70.30 | |
| Exterran | 8.6 | $94M | 3.5M | 26.53 | |
| Equity Commonwealth (EQC) | 7.6 | $83M | 2.6M | 32.09 | |
| Equity Residential (EQR) | 7.3 | $80M | 1.2M | 66.26 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $11M | 73k | 149.64 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $4.4M | 26k | 168.29 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.9M | 35k | 112.77 | |
| Blackstone | 0.3 | $3.8M | 100k | 38.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.0M | 70k | 43.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.8M | 55k | 51.77 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $1.9M | 500k | 3.71 | |
| Proshares Ultrashort S&p 500 | 0.1 | $1.4M | 43k | 33.11 | |
| Kkr & Co (KKR) | 0.1 | $1.4M | 50k | 27.28 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $1.0M | 193k | 5.40 | |
| Turquoisehillres | 0.1 | $1.1M | 500k | 2.13 | |
| Proshares Ultrashort Qqq etf | 0.1 | $883k | 25k | 35.32 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $333k | 13k | 26.64 | |
| Transenterix | 0.0 | $178k | 31k | 5.79 | |
| Trilogy Metals (TMQ) | 0.0 | $100k | 50k | 2.00 |
