Chai Trust as of Dec. 31, 2018
Portfolio Holdings for Chai Trust
Chai Trust holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Par Petroleum (PARR) | 20.8 | $185M | 13M | 14.18 | |
| Covanta Holding Corporation | 19.5 | $174M | 13M | 13.42 | |
| Equity Lifestyle Properties (ELS) | 19.0 | $170M | 1.7M | 97.13 | |
| Anixter International | 9.3 | $83M | 1.5M | 54.31 | |
| Exterran | 9.2 | $82M | 4.6M | 17.70 | |
| Equity Residential (EQR) | 9.0 | $80M | 1.2M | 66.08 | |
| Equity Commonwealth (EQC) | 8.7 | $78M | 2.6M | 30.01 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $12M | 95k | 127.63 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $4.8M | 34k | 140.82 | |
| SPDR Gold Trust (GLD) | 0.5 | $4.2M | 35k | 121.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.5M | 74k | 47.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.4M | 92k | 37.10 | |
| Blackstone | 0.3 | $3.0M | 100k | 29.81 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $2.0M | 500k | 3.95 | |
| Proshares Ultrashort S&p 500 | 0.2 | $1.8M | 43k | 42.92 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $1.2M | 193k | 6.03 | |
| Proshares Ultrashort Qqq etf | 0.1 | $1.2M | 25k | 47.56 | |
| Kkr & Co (KKR) | 0.1 | $982k | 50k | 19.64 | |
| Turquoisehillres | 0.1 | $825k | 500k | 1.65 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $234k | 5.0k | 46.80 | |
| Trilogy Metals (TMQ) | 0.0 | $86k | 50k | 1.72 |
