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Chai Trust Company Portfolio holdings

AUM $1.18B
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$35M
Cap. Flow
-$13.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
97.6%
Holding
21
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$1.77M
2
MGM icon
MGM Resorts International
MGM
+$1.55M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$723K
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$133K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 28.23%
2 Real Estate 25.5%
3 Utilities 18.13%
4 Industrials 16.5%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$4.31B
$235M 24.75%
13,046,376
– –
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$171M 17.98%
12,949,182
– –
AXE
3
DELISTED
Anixter International Inc
AXE
$151M 15.93%
1,937,022
– –
EXTN
4
DELISTED
Exterran Corporation
EXTN
$85.8M 9.02%
3,213,442
– –
EQC
5
DELISTED
Equity Commonwealth
EQC
$81.7M 8.59%
2,584,300
– –
ELS icon
6
Equity Lifestyle Properties
ELS
$12.6B
$81.1M 8.53%
1,879,108
– –
EQR icon
7
Equity Residential
EQR
$24.9B
$79.7M 8.38%
1,210,706
– –
AROC icon
8
Archrock
AROC
$6.27B
$18.4M 1.94%
1,615,000
– –
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14.7M 1.55%
400,502
+3,147
+0.8% +$133K
OCIP
10
DELISTED
OCI Partners LP
OCIP
$8.9M 0.94%
1,005,644
– –
RELY
11
DELISTED
Real Industry, Inc.
RELY
$5.4M 0.57%
1,862,208
– –
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.13M 0.43%
35,000
– –
BX icon
13
Blackstone
BX
$102B
$3.33M 0.35%
100,000
– –
NG icon
14
NovaGold Resources
NG
$2.56B
$2.28M 0.24%
500,000
– –
QID icon
15
ProShares UltraShort QQQ
QID
$282M
$1.75M 0.18%
+1,250
New +$1.77M
MGM icon
16
MGM Resorts International
MGM
$11.4B
$1.56M 0.16%
+50,000
New +$1.55M
GNE icon
17
Genie Energy
GNE
$367M
$1.47M 0.15%
193,000
– –
TRQ
18
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.33M 0.14%
50,000
– –
KKR icon
19
KKR & Co
KKR
$91.1B
$930K 0.1%
50,000
– –
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$638K 0.07%
+12,500
New +$723K
SPG icon
21
Simon Property Group
SPG
$74.4B
– –
-102,180
Closed -$17.6M

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Chai Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Chai Trust Company held 21 positions worth $951M, down 3.5% from $986M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Chai Trust Company's Q2 2017 filing shows 3 new, 1 increased and 1 closed positions. Its largest new stake was ProShares UltraShort QQQ: 1,250 shares worth $1.75M. The largest sale was Simon Property Group, an estimated $17.6M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Real Estate and Utilities.

  • Chai Trust Company's largest Q2 2017 buy was ProShares UltraShort QQQ: 1,250 shares worth $1.75M.
  • Chai Trust Company added most to Ranger Oil Corporation Class A Common Stock in Q2 2017, an estimated $133K increase.
  • Chai Trust Company fully exited Simon Property Group in Q2 2017, selling an estimated $17.6M.
  • Chai Trust Company's ten largest holdings make up 98% of its $951M portfolio in Q2 2017.
  • Chai Trust Company opened 3 new positions and closed 1 in Q2 2017.
  • Chai Trust Company's portfolio value fell 3.5% quarter-over-quarter to $951M.

Based on Chai Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.