Chai Trust as of Dec. 31, 2019
Portfolio Holdings for Chai Trust
Chai Trust holds 23 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Par Petroleum (PARR) | 25.3 | $303M | 13M | 23.24 | |
| Equity Lifestyle Properties (ELS) | 20.5 | $246M | 3.5M | 70.38 | |
| Covanta Holding Corporation | 16.0 | $192M | 13M | 14.84 | |
| Anixter International | 11.7 | $141M | 1.5M | 92.10 | |
| Equity Residential (EQR) | 8.2 | $98M | 1.2M | 80.79 | |
| Equity Commonwealth (EQC) | 7.1 | $85M | 2.6M | 32.83 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $38M | 231k | 163.62 | |
| Exterran | 3.0 | $36M | 4.6M | 7.83 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $16M | 81k | 198.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $11M | 243k | 44.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $11M | 198k | 53.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $5.6M | 100k | 55.94 | |
| SPDR Gold Trust (GLD) | 0.4 | $5.0M | 35k | 142.91 | |
| Novagold Resources Inc Cad (NG) | 0.4 | $4.5M | 500k | 8.96 | |
| Graniteshares (DRUP) | 0.2 | $2.2M | 79k | 28.20 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $1.5M | 193k | 7.73 | |
| Kkr & Co (KKR) | 0.1 | $1.5M | 50k | 29.18 | |
| Proshares Ultrashort S&p 500 | 0.1 | $1.1M | 43k | 24.87 | |
| Blackline (BL) | 0.1 | $740k | 14k | 51.57 | |
| Proshares Ultrashort Qqq etf | 0.1 | $587k | 25k | 23.48 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $425k | 2.2k | 191.96 | |
| Turquoisehillres | 0.0 | $365k | 500k | 0.73 | |
| Trilogy Metals (TMQ) | 0.0 | $130k | 50k | 2.60 |
