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Chai Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 10.17%
This Fund
S&P 500
This Quarter Est. Return
-6.99%
1 Year Est. Return
-10.17%
3 Year Est. Return
-12.66%
5 Year Est. Return
-2.05%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$88.1M
Cap. Flow
-$6.49M
Cap. Flow %
-0.64%
Top 10 Hldgs %
98.15%
Holding
23
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$9.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$901K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$899K

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$11.8M
2
AXE
Anixter International Inc
AXE
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 31.85%
2 Real Estate 30.38%
3 Utilities 18.68%
4 Industrials 16.73%
5 Miscellaneous 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$4.25B
$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% -$10.1M
ELS icon
4
Equity Lifestyle Properties
ELS
$11.8B
$153M 15.16%
3,489,774
– –
EXTN
5
DELISTED
Exterran Corporation
EXTN
$94.5M 9.35%
3,538,442
+325,000
+10% +$9.41M
EQC
6
DELISTED
Equity Commonwealth
EQC
$79.3M 7.84%
2,584,300
– –
VMRK
7
Vivmark Residential
VMRK
$48.7B
$74.6M 7.38%
1,210,706
– –
GLD icon
8
SPDR Gold Trust
GLD
$144B
$4.4M 0.44%
35,000
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$3.91M 0.39%
28,789
+21,486
+294% +$3.01M
AROC icon
10
Archrock
AROC
$5.44B
$3.31M 0.33%
378,465
-1,236,535
-77% -$11.8M
BX icon
11
Blackstone
BX
$92.7B
$3.19M 0.32%
100,000
– –
BW icon
12
Babcock & Wilcox
BW
$1.01B
$2.19M 0.22%
50,000
– –
NG icon
13
NovaGold Resources
NG
$3.07B
$2.17M 0.21%
500,000
– –
SDS icon
14
ProShares UltraShort S&P500
SDS
$413M
$1.74M 0.17%
1,700
– –
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$1.62M 0.16%
107,280
+79,430
+285% +$1.22M
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.53M 0.15%
50,000
– –
QID icon
17
ProShares UltraShort QQQ
QID
$240M
$1.22M 0.12%
1,250
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.2M 0.12%
20,612
+15,240
+284% +$901K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.18M 0.12%
26,549
+19,819
+294% +$899K
KKR icon
20
KKR & Co
KKR
$86.9B
$1.01M 0.1%
50,000
– –
GNE icon
21
Genie Energy
GNE
$423M
$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
$558M
$63K 0.01%
49,999
– –

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PIM
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Chai Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Chai Trust Company held 23 positions worth $1.01B, down 8% from $1.1B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Chai Trust Company opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 34% a quarter earlier, followed by Real Estate and Utilities.

  • Chai Trust Company added most to Exterran Corporation in Q1 2018, an estimated $9.41M increase.
  • Chai Trust Company's biggest Q1 2018 reduction was Archrock, cutting an estimated $11.8M.
  • Chai Trust Company's ten largest holdings make up 98% of its $1.01B portfolio in Q1 2018.
  • Chai Trust Company opened 0 new positions and closed 0 in Q1 2018.
  • Chai Trust Company's portfolio value fell 8% quarter-over-quarter to $1.01B.

Based on Chai Trust Company's 13F filing for Q1 2018, filed 15 May 2018.