CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
-0.35%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$14.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
98.73%
Holding
26
New
4
Increased
1
Reduced
–
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$398K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$306K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$302K
5
BW icon
Babcock & Wilcox
BW
$284K

Top Sells

1
OCIP
OCI Partners LP
OCIP
$7.06M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$6.13M
3
RELY
Real Industry, Inc.
RELY
$3.35M

Sector Composition

1 Real Estate 28.35%
2 Energy 24.44%
3 Utilities 20%
4 Industrials 16.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$1.76B
$252M 22.9% 13,046,376 – –
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$219M 19.92% 12,949,182 – –
AXE
3
DELISTED
Anixter International Inc
AXE
$177M 16.14% 2,333,299 – –
ELS icon
4
Equity Lifestyle Properties
ELS
$11.7B
$155M 14.14% 1,744,887 – –
EXTN
5
DELISTED
Exterran Corporation
EXTN
$101M 9.2% 3,213,442 – –
EQC
6
DELISTED
Equity Commonwealth
EQC
$78.8M 7.18% 2,584,300 – –
EQR icon
7
Equity Residential
EQR
$25.3B
$77.2M 7.03% 1,210,706 – –
AROC icon
8
Archrock
AROC
$4.35B
$17M 1.54% 1,615,000 – –
GLD icon
9
SPDR Gold Trust
GLD
$107B
$4.33M 0.39% 35,000 – –
BX icon
10
Blackstone
BX
$134B
$3.2M 0.29% 100,000 – –
BW icon
11
Babcock & Wilcox
BW
$225M
$2.84M 0.26% 500,000 +50,000 +11% +$284K
NG icon
12
NovaGold Resources
NG
$2.78B
$1.97M 0.18% 500,000 – –
SDS icon
13
ProShares UltraShort S&P500
SDS
$445M
$1.75M 0.16% 42,500 – –
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.71M 0.16% 500,000 – –
QID icon
15
ProShares UltraShort QQQ
QID
$278M
$1.34M 0.12% 100,000 – –
KKR icon
16
KKR & Co
KKR
$124B
$1.05M 0.1% 50,000 – –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1M 0.09% +7,303 New +$1M
GNE icon
18
Genie Energy
GNE
$409M
$841K 0.08% 193,000 – –
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$398K 0.04% +2,785 New +$398K
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$349K 0.03% 12,500 – –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$306K 0.03% +5,372 New +$306K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$302K 0.03% +6,730 New +$302K
TMQ
23
Trilogy Metals
TMQ
$278M
$55K 0.01% 49,999 – –
ROCC
24
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– – -153,357 Closed -$6.13M
OCIP
25
DELISTED
OCI Partners LP
OCIP
– – -882,937 Closed -$7.06M
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