Chai Trust as of Sept. 30, 2019
Portfolio Holdings for Chai Trust
Chai Trust holds 20 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Par Petroleum (PARR) | 25.1 | $298M | 13M | 22.86 | |
| Equity Lifestyle Properties (ELS) | 19.6 | $233M | 1.7M | 133.60 | |
| Covanta Holding Corporation | 18.8 | $224M | 13M | 17.29 | |
| Anixter International | 8.9 | $106M | 1.5M | 69.12 | |
| Equity Residential (EQR) | 8.8 | $104M | 1.2M | 86.14 | |
| Equity Commonwealth (EQC) | 7.5 | $89M | 2.6M | 34.25 | |
| Exterran | 5.1 | $61M | 4.6M | 13.06 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $29M | 192k | 151.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $12M | 67k | 178.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $8.1M | 196k | 41.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $7.7M | 157k | 49.02 | |
| SPDR Gold Trust (GLD) | 0.4 | $4.9M | 35k | 138.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.9M | 100k | 48.84 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $3.0M | 500k | 6.07 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $1.4M | 193k | 7.46 | |
| Proshares Ultrashort S&p 500 | 0.1 | $1.3M | 43k | 29.51 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 50k | 26.86 | |
| Proshares Ultrashort Qqq etf | 0.1 | $751k | 25k | 30.04 | |
| Turquoisehillres | 0.0 | $240k | 500k | 0.48 | |
| Trilogy Metals (TMQ) | 0.0 | $83k | 50k | 1.66 |
