CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
+8.5%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$91.8M
Cap. Flow %
8.15%
Top 10 Hldgs %
98.01%
Holding
23
New
3
Increased
2
Reduced
3
Closed
1

Top Buys

1
ELS icon
Equity Lifestyle Properties
ELS
$68.5M
2
AXE
Anixter International Inc
AXE
$33.7M
3
SDS icon
ProShares UltraShort S&P500
SDS
$1.98M
4
BW icon
Babcock & Wilcox
BW
$1.5M
5
TMQ
Trilogy Metals
TMQ
$47K

Top Sells

1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$9.88M
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
$1.47M
4
OCIP
OCI Partners LP
OCIP
$982K

Sector Composition

1 Real Estate 27.24%
2 Energy 26.44%
3 Industrials 18.04%
4 Utilities 17.19%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$1.76B
$271M 24.09% 13,046,376 – –
AXE
2
DELISTED
Anixter International Inc
AXE
$198M 17.61% 2,333,299 +396,277 +20% +$33.7M
CVA
3
DELISTED
Covanta Holding Corporation
CVA
$192M 17.07% 12,949,182 – –
ELS icon
4
Equity Lifestyle Properties
ELS
$11.7B
$148M 13.18% 1,744,887 +805,333 +86% +$68.5M
EXTN
5
DELISTED
Exterran Corporation
EXTN
$102M 9.02% 3,213,442 – –
EQR icon
6
Equity Residential
EQR
$25.3B
$79.8M 7.09% 1,210,706 – –
EQC
7
DELISTED
Equity Commonwealth
EQC
$78.6M 6.98% 2,584,300 – –
AROC icon
8
Archrock
AROC
$4.35B
$20.3M 1.8% 1,615,000 – –
OCIP
9
DELISTED
OCI Partners LP
OCIP
$7.06M 0.63% 882,937 -122,707 -12% -$982K
ROCC
10
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6.13M 0.54% 153,357 -247,145 -62% -$9.88M
GLD icon
11
SPDR Gold Trust
GLD
$107B
$4.26M 0.38% 35,000 – –
RELY
12
DELISTED
Real Industry, Inc.
RELY
$3.35M 0.3% 1,862,208 – –
BX icon
13
Blackstone
BX
$134B
$3.34M 0.3% 100,000 – –
NG icon
14
NovaGold Resources
NG
$2.78B
$2.06M 0.18% 500,000 – –
SDS icon
15
ProShares UltraShort S&P500
SDS
$445M
$1.98M 0.18% +42,500 New +$1.98M
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.56M 0.14% 500,000 – –
QID icon
17
ProShares UltraShort QQQ
QID
$278M
$1.55M 0.14% 100,000 – –
BW icon
18
Babcock & Wilcox
BW
$225M
$1.5M 0.13% +450,000 New +$1.5M
GNE icon
19
Genie Energy
GNE
$409M
$1.26M 0.11% 193,000 – –
KKR icon
20
KKR & Co
KKR
$124B
$1.02M 0.09% 50,000 – –
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$490K 0.04% 12,500 -37,500 -75% -$1.47M
TMQ
22
Trilogy Metals
TMQ
$278M
$47K ﹤0.01% +49,999 New +$47K
MGM icon
23
MGM Resorts International
MGM
$10.8B
– – -50,000 Closed -$1.57M