CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
+1.56%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$2.37M
Cap. Flow %
-0.23%
Top 10 Hldgs %
98.43%
Holding
24
New
1
Increased
3
Reduced
1
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$907K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$861K

Top Sells

1
AROC icon
Archrock
AROC
$3.31M
2
QID icon
ProShares UltraShort QQQ
QID
$3.14M
3
BW icon
Babcock & Wilcox
BW
$2.19M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.62M

Sector Composition

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 Shares
Change % 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$1.76B
$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
$11.7B
$160M 15.75% 1,744,887 – –
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
$25.3B
$77.1M 7.58% 1,210,706 – –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$7.2M 0.71% 51,268 +22,479 +78% +$3.16M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$4.15M 0.41% 35,000 – –
BX icon
10
Blackstone
BX
$134B
$3.22M 0.32% 100,000 – –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.96M 0.29% +18,709 New +$2.96M
NG icon
12
NovaGold Resources
NG
$2.78B
$2.23M 0.22% 500,000 – –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.05M 0.2% 47,701 +21,152 +80% +$907K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.94M 0.19% 37,009 +16,397 +80% +$861K
SDS icon
15
ProShares UltraShort S&P500
SDS
$445M
$1.62M 0.16% 42,500 – –
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.41M 0.14% 500,000 – –
KKR icon
17
KKR & Co
KKR
$124B
$1.24M 0.12% 50,000 – –
QID icon
18
ProShares UltraShort QQQ
QID
$278M
$1.05M 0.1% 25,000 -75,000 -75% -$3.14M
GNE icon
19
Genie Energy
GNE
$409M
$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
$278M
$89K 0.01% 49,999 – –
AROC icon
22
Archrock
AROC
$4.35B
– – -378,465 Closed -$3.31M
BW icon
23
Babcock & Wilcox
BW
$225M
– – -500,000 Closed -$2.19M
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– – -10,728 Closed -$1.62M