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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
+7.28%
1 Year Est. Return
-10.17%
3 Year Est. Return
-12.66%
5 Year Est. Return
-2.05%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$76M
Cap. Flow
+$6.02M
Cap. Flow %
0.55%
Top 10 Hldgs %
98.37%
Holding
22
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$939K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$935K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$815K
5
ASXC
Asensus Surgical, Inc.
ASXC
+$160K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 32.91%
2 Real Estate 30.3%
3 Utilities 19.33%
4 Industrials 14.16%
5 Miscellaneous 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$4.25B
$266M 24.33%
13,046,376
– –
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$210M 19.24%
12,949,182
– –
ELS icon
3
Equity Lifestyle Properties
ELS
$11.8B
$168M 15.38%
3,489,774
– –
AXE
4
DELISTED
Anixter International Inc
AXE
$155M 14.16%
2,203,299
– –
EXTN
5
DELISTED
Exterran Corporation
EXTN
$93.9M 8.58%
3,538,442
– –
EQC
6
DELISTED
Equity Commonwealth
EQC
$82.9M 7.58%
2,584,300
– –
VMRK
7
Vivmark Residential
VMRK
$48.7B
$80.2M 7.33%
1,210,706
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$10.9M 1%
72,794
+21,526
+42% +$3.17M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$4.45M 0.41%
26,418
+7,709
+41% +$815K
GLD icon
10
SPDR Gold Trust
GLD
$144B
$3.95M 0.36%
35,000
– –
BX icon
11
Blackstone
BX
$92.7B
$3.81M 0.35%
100,000
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.01M 0.27%
69,481
+21,780
+46% +$939K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.84M 0.26%
54,934
+17,925
+48% +$935K
NG icon
14
NovaGold Resources
NG
$3.07B
$1.85M 0.17%
500,000
– –
SDS icon
15
ProShares UltraShort S&P500
SDS
$413M
$1.41M 0.13%
1,700
– –
KKR icon
16
KKR & Co
KKR
$86.9B
$1.36M 0.12%
50,000
– –
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.06M 0.1%
50,000
– –
GNE icon
18
Genie Energy
GNE
$423M
$1.04M 0.1%
193,000
– –
QID icon
19
ProShares UltraShort QQQ
QID
$240M
$883K 0.08%
1,250
– –
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$333K 0.03%
12,500
– –
ASXC
21
DELISTED
Asensus Surgical, Inc.
ASXC
$178K 0.02%
+2,367
New +$160K
TMQ
22
Trilogy Metals
TMQ
$558M
$100K 0.01%
49,999
– –

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VV
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SWM
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DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Chai Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Chai Trust Company held 22 positions worth $1.09B, up 7.5% from $1.02B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Chai Trust Company opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Real Estate and Utilities.

  • Chai Trust Company's largest Q3 2018 buy was Asensus Surgical, Inc.: 2,367 shares worth $178K.
  • Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $3.17M increase.
  • Chai Trust Company's ten largest holdings make up 98% of its $1.09B portfolio in Q3 2018.
  • Chai Trust Company opened 1 new position and closed 0 in Q3 2018.
  • Chai Trust Company's portfolio value rose 7.5% quarter-over-quarter to $1.09B.

Based on Chai Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.