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Chai Trust Company Portfolio holdings

AUM $1.18B
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$7.49M
Cap. Flow
-$225K
Cap. Flow %
-0.02%
Top 10 Hldgs %
98.43%
Holding
24
New
1
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$943K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$919K

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$3.31M
2
BW icon
Babcock & Wilcox
BW
+$2.19M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.62M

Sector Composition

Rank Sector Weight
1 Real Estate 31.33%
2 Energy 22.28%
3 Utilities 21.08%
4 Industrials 13.7%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$4.31B
$227M 22.28%
13,046,376
– –
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$214M 20.99%
12,949,182
– –
ELS icon
3
Equity Lifestyle Properties
ELS
$12.6B
$160M 15.75%
3,489,774
– –
AXE
4
DELISTED
Anixter International Inc
AXE
$139M 13.7%
2,203,299
– –
EXTN
5
DELISTED
Exterran Corporation
EXTN
$88.6M 8.7%
3,538,442
– –
EQC
6
DELISTED
Equity Commonwealth
EQC
$81.4M 8%
2,584,300
– –
EQR icon
7
Equity Residential
EQR
$24.9B
$77.1M 7.58%
1,210,706
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.2M 0.71%
51,268
+22,479
+78% +$3.14M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$4.15M 0.41%
35,000
– –
BX icon
10
Blackstone
BX
$102B
$3.22M 0.32%
100,000
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.96M 0.29%
+18,709
New +$1.9M
NG icon
12
NovaGold Resources
NG
$2.56B
$2.23M 0.22%
500,000
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.05M 0.2%
47,701
+21,152
+80% +$943K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.94M 0.19%
37,009
+16,397
+80% +$919K
SDS icon
15
ProShares UltraShort S&P500
SDS
$415M
$1.62M 0.16%
1,700
– –
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.41M 0.14%
50,000
– –
KKR icon
17
KKR & Co
KKR
$91.1B
$1.24M 0.12%
50,000
– –
QID icon
18
ProShares UltraShort QQQ
QID
$282M
$1.04M 0.1%
1,250
– –
GNE icon
19
Genie Energy
GNE
$367M
$957K 0.09%
193,000
– –
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$463K 0.05%
12,500
– –
TMQ
21
Trilogy Metals
TMQ
$541M
$89K 0.01%
49,999
– –
AROC icon
22
Archrock
AROC
$6.27B
– –
-378,465
Closed -$3.31M
BW icon
23
Babcock & Wilcox
BW
$1.39B
– –
-50,000
Closed -$2.19M
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-107,280
Closed -$1.62M

Similar funds

NCMU
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OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

Chai Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Chai Trust Company held 24 positions worth $1.02B, up 0.74% from $1.01B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Chai Trust Company's Q2 2018 filing shows 1 new, 3 increased and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 18,709 shares worth $2.96M. The largest sale was Archrock, an estimated $3.31M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 30% a quarter earlier, followed by Energy and Utilities.

  • Chai Trust Company's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 18,709 shares worth $2.96M.
  • Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $3.14M increase.
  • Chai Trust Company fully exited Archrock in Q2 2018, selling an estimated $3.31M.
  • Chai Trust Company's ten largest holdings make up 98% of its $1.02B portfolio in Q2 2018.
  • Chai Trust Company opened 1 new position and closed 3 in Q2 2018.
  • Chai Trust Company's portfolio value rose 0.74% quarter-over-quarter to $1.02B.

Based on Chai Trust Company's 13F filing for Q2 2018, filed 14 Aug 2018.