Chai Trust as of June 30, 2019
Portfolio Holdings for Chai Trust
Chai Trust holds 20 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Par Petroleum (PARR) | 24.1 | $268M | 13M | 20.52 | |
| Covanta Holding Corporation | 20.9 | $232M | 13M | 17.91 | |
| Equity Lifestyle Properties (ELS) | 19.1 | $212M | 1.7M | 121.34 | |
| Equity Residential (EQR) | 8.3 | $92M | 1.2M | 75.98 | |
| Anixter International | 8.2 | $91M | 1.5M | 59.71 | |
| Equity Commonwealth (EQC) | 7.6 | $84M | 2.6M | 32.52 | |
| Exterran | 5.9 | $66M | 4.6M | 14.22 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $24M | 160k | 150.09 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $10M | 57k | 177.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $6.7M | 161k | 41.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $6.6M | 128k | 51.44 | |
| SPDR Gold Trust (GLD) | 0.4 | $4.7M | 35k | 133.20 | |
| Blackstone | 0.4 | $4.4M | 100k | 44.42 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $3.0M | 500k | 5.91 | |
| Genie Energy Ltd-b cl b (GNE) | 0.2 | $2.1M | 193k | 10.65 | |
| Proshares Ultrashort S&p 500 | 0.1 | $1.3M | 43k | 30.71 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 50k | 25.28 | |
| Proshares Ultrashort Qqq etf | 0.1 | $785k | 25k | 31.40 | |
| Turquoisehillres | 0.1 | $625k | 500k | 1.25 | |
| Trilogy Metals (TMQ) | 0.0 | $147k | 50k | 2.94 |
