CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
+7.28%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$6.57M
Cap. Flow %
0.6%
Top 10 Hldgs %
98.37%
Holding
22
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$942K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$928K
5
ASXC
Asensus Surgical, Inc.
ASXC
$178K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 30.3%
2 Energy 24.33%
3 Utilities 19.33%
4 Industrials 14.16%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$1.76B
$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
$11.7B
$168M 15.38% 1,744,887 – –
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 – –
EQR icon
7
Equity Residential
EQR
$25.3B
$80.2M 7.33% 1,210,706 – –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$10.9M 1% 72,794 +21,526 +42% +$3.22M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.45M 0.41% 26,418 +7,709 +41% +$1.3M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$3.95M 0.36% 35,000 – –
BX icon
11
Blackstone
BX
$134B
$3.81M 0.35% 100,000 – –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.01M 0.27% 69,481 +21,780 +46% +$942K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.84M 0.26% 54,934 +17,925 +48% +$928K
NG icon
14
NovaGold Resources
NG
$2.78B
$1.86M 0.17% 500,000 – –
SDS icon
15
ProShares UltraShort S&P500
SDS
$445M
$1.41M 0.13% 42,500 – –
KKR icon
16
KKR & Co
KKR
$124B
$1.36M 0.12% 50,000 – –
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.06M 0.1% 500,000 – –
GNE icon
18
Genie Energy
GNE
$409M
$1.04M 0.1% 193,000 – –
QID icon
19
ProShares UltraShort QQQ
QID
$278M
$883K 0.08% 25,000 – –
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% +30,769 New +$178K
TMQ
22
Trilogy Metals
TMQ
$278M
$100K 0.01% 49,999 – –