CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
-15.69%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
Cap. Flow
-$12.2M
Cap. Flow %
-1.37%
Top 10 Hldgs %
97.96%
Holding
22
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

1
EXTN
Exterran Corporation
EXTN
$19.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.79M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$910K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$833K

Top Sells

1
AXE
Anixter International Inc
AXE
$36.7M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$351K
3
ASXC
Asensus Surgical, Inc.
ASXC
$178K

Sector Composition

1 Real Estate 36.74%
2 Energy 20.79%
3 Utilities 19.66%
4 Industrials 9.33%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$1.76B
$185M 20.79% 13,046,376 – –
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$174M 19.53% 12,949,182 – –
ELS icon
3
Equity Lifestyle Properties
ELS
$11.7B
$169M 19.04% 1,744,887 – –
AXE
4
DELISTED
Anixter International Inc
AXE
$83M 9.33% 1,528,299 -675,000 -31% -$36.7M
EXTN
5
DELISTED
Exterran Corporation
EXTN
$82M 9.21% 4,631,691 +1,093,249 +31% +$19.4M
EQR icon
6
Equity Residential
EQR
$25.3B
$79.9M 8.98% 1,210,706 – –
EQC
7
DELISTED
Equity Commonwealth
EQC
$77.6M 8.71% 2,584,300 – –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$12.1M 1.36% 94,688 +21,894 +30% +$2.79M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.81M 0.54% 34,156 +7,738 +29% +$1.09M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$4.24M 0.48% 35,000 – –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.5M 0.39% 74,245 +19,311 +35% +$910K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.41M 0.38% 91,941 +22,460 +32% +$833K
BX icon
13
Blackstone
BX
$134B
$2.98M 0.33% 100,000 – –
NG icon
14
NovaGold Resources
NG
$2.78B
$1.98M 0.22% 500,000 – –
SDS icon
15
ProShares UltraShort S&P500
SDS
$445M
$1.82M 0.2% 42,500 – –
QID icon
16
ProShares UltraShort QQQ
QID
$278M
$1.19M 0.13% 25,000 – –
GNE icon
17
Genie Energy
GNE
$409M
$1.16M 0.13% 193,000 – –
KKR icon
18
KKR & Co
KKR
$124B
$982K 0.11% 50,000 – –
TRQ
19
DELISTED
Turquoise Hill Resources Ltd
TRQ
$824K 0.09% 500,000 – –
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$234K 0.03% 5,000 -7,500 -60% -$351K
TMQ
21
Trilogy Metals
TMQ
$278M
$86K 0.01% 49,999 – –
ASXC
22
DELISTED
Asensus Surgical, Inc.
ASXC
– – -30,769 Closed -$178K