Chai Trust as of March 31, 2019
Portfolio Holdings for Chai Trust
Chai Trust holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Par Petroleum (PARR) | 22.2 | $232M | 13M | 17.81 | |
| Covanta Holding Corporation | 21.4 | $224M | 13M | 17.31 | |
| Equity Lifestyle Properties (ELS) | 19.0 | $199M | 1.7M | 114.29 | |
| Equity Residential (EQR) | 8.7 | $91M | 1.2M | 75.17 | |
| Anixter International | 8.2 | $86M | 1.5M | 56.11 | |
| Equity Commonwealth (EQC) | 8.1 | $85M | 2.6M | 32.69 | |
| Exterran | 7.5 | $78M | 4.6M | 16.85 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $19M | 129k | 144.71 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $7.8M | 46k | 170.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $5.2M | 128k | 40.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $5.3M | 102k | 51.71 | |
| SPDR Gold Trust (GLD) | 0.4 | $4.3M | 35k | 122.00 | |
| Blackstone | 0.3 | $3.5M | 100k | 34.97 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $2.1M | 500k | 4.17 | |
| Genie Energy Ltd-b cl b (GNE) | 0.2 | $1.6M | 193k | 8.50 | |
| Proshares Ultrashort S&p 500 | 0.1 | $1.4M | 43k | 33.29 | |
| Kkr & Co (KKR) | 0.1 | $1.2M | 50k | 23.50 | |
| Turquoisehillres | 0.1 | $825k | 500k | 1.65 | |
| Proshares Ultrashort Qqq etf | 0.1 | $860k | 25k | 34.40 | |
| Trilogy Metals (TMQ) | 0.0 | $123k | 50k | 2.46 |
