CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
-1.03%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
Cap. Flow
-$13.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
97.6%
Holding
21
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

1
QID icon
ProShares UltraShort QQQ
QID
$1.75M
2
MGM icon
MGM Resorts International
MGM
$1.57M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$638K
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$116K

Top Sells

1
SPG icon
Simon Property Group
SPG
$17.6M

Sector Composition

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 Shares
Change % 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$1.76B
$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
$11.7B
$81.1M 8.53% 939,554 – –
EQR icon
7
Equity Residential
EQR
$25.3B
$79.7M 8.38% 1,210,706 – –
AROC icon
8
Archrock
AROC
$4.35B
$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% +$116K
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
$107B
$4.13M 0.43% 35,000 – –
BX icon
13
Blackstone
BX
$134B
$3.34M 0.35% 100,000 – –
NG icon
14
NovaGold Resources
NG
$2.78B
$2.28M 0.24% 500,000 – –
QID icon
15
ProShares UltraShort QQQ
QID
$278M
$1.75M 0.18% +100,000 New +$1.75M
MGM icon
16
MGM Resorts International
MGM
$10.8B
$1.57M 0.16% +50,000 New +$1.57M
GNE icon
17
Genie Energy
GNE
$409M
$1.47M 0.15% 193,000 – –
TRQ
18
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.33M 0.14% 500,000 – –
KKR icon
19
KKR & Co
KKR
$124B
$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% +50,000 New +$638K
SPG icon
21
Simon Property Group
SPG
$59B
– – -102,180 Closed -$17.6M