CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
-6.99%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$6.11M
Cap. Flow %
-0.6%
Top 10 Hldgs %
98.15%
Holding
23
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
EXTN
Exterran Corporation
EXTN
$8.68M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.92M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$890K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$877K

Top Sells

1
AROC icon
Archrock
AROC
$10.8M
2
AXE
Anixter International Inc
AXE
$9.85M

Sector Composition

1 Real Estate 30.38%
2 Energy 22.5%
3 Utilities 18.68%
4 Industrials 16.73%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$1.76B
$224M 22.17% 13,046,376 – –
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$188M 18.58% 12,949,182 – –
AXE
3
DELISTED
Anixter International Inc
AXE
$167M 16.52% 2,203,299 -130,000 -6% -$9.85M
ELS icon
4
Equity Lifestyle Properties
ELS
$11.7B
$153M 15.16% 1,744,887 – –
EXTN
5
DELISTED
Exterran Corporation
EXTN
$94.5M 9.35% 3,538,442 +325,000 +10% +$8.68M
EQC
6
DELISTED
Equity Commonwealth
EQC
$79.3M 7.84% 2,584,300 – –
EQR icon
7
Equity Residential
EQR
$25.3B
$74.6M 7.38% 1,210,706 – –
GLD icon
8
SPDR Gold Trust
GLD
$107B
$4.4M 0.44% 35,000 – –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.91M 0.39% 28,789 +21,486 +294% +$2.92M
AROC icon
10
Archrock
AROC
$4.35B
$3.31M 0.33% 378,465 -1,236,535 -77% -$10.8M
BX icon
11
Blackstone
BX
$134B
$3.2M 0.32% 100,000 – –
BW icon
12
Babcock & Wilcox
BW
$225M
$2.19M 0.22% 500,000 – –
NG icon
13
NovaGold Resources
NG
$2.78B
$2.17M 0.21% 500,000 – –
SDS icon
14
ProShares UltraShort S&P500
SDS
$445M
$1.74M 0.17% 42,500 – –
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.62M 0.16% 10,728 +7,943 +285% +$1.2M
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.53M 0.15% 500,000 – –
QID icon
17
ProShares UltraShort QQQ
QID
$278M
$1.22M 0.12% 100,000 – –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.2M 0.12% 20,612 +15,240 +284% +$890K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.18M 0.12% 26,549 +19,819 +294% +$877K
KKR icon
20
KKR & Co
KKR
$124B
$1.02M 0.1% 50,000 – –
GNE icon
21
Genie Energy
GNE
$409M
$963K 0.1% 193,000 – –
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$591K 0.06% 12,500 – –
TMQ
23
Trilogy Metals
TMQ
$278M
$63K 0.01% 49,999 – –