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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
+17.65%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$158M
Cap. Flow
+$8.52M
Cap. Flow %
0.81%
Top 10 Hldgs %
97.99%
Holding
21
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$234K

Sector Composition

Rank Sector Weight
1 Real Estate 35.79%
2 Energy 22.17%
3 Utilities 21.54%
4 Industrials 8.18%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$4.31B
$232M 22.17%
13,046,376
– –
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$224M 21.38%
12,949,182
– –
ELS icon
3
Equity Lifestyle Properties
ELS
$12.6B
$199M 19.03%
3,489,774
– –
EQR icon
4
Equity Residential
EQR
$24.9B
$91.2M 8.7%
1,210,706
– –
AXE
5
DELISTED
Anixter International Inc
AXE
$85.8M 8.18%
1,528,299
– –
EQC
6
DELISTED
Equity Commonwealth
EQC
$84.5M 8.06%
2,584,300
– –
EXTN
7
DELISTED
Exterran Corporation
EXTN
$78M 7.45%
4,631,691
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.6M 1.78%
128,690
+34,002
+36% +$4.74M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.83M 0.75%
46,052
+11,896
+35% +$1.2M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.26M 0.5%
101,672
+27,427
+37% +$1.39M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.21M 0.5%
127,531
+35,590
+39% +$1.42M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.27M 0.41%
35,000
– –
BX icon
13
Blackstone
BX
$102B
$3.5M 0.33%
100,000
– –
NG icon
14
NovaGold Resources
NG
$2.56B
$2.08M 0.2%
500,000
– –
GNE icon
15
Genie Energy
GNE
$367M
$1.64M 0.16%
193,000
– –
SDS icon
16
ProShares UltraShort S&P500
SDS
$415M
$1.42M 0.14%
1,700
– –
KKR icon
17
KKR & Co
KKR
$91.1B
$1.18M 0.11%
50,000
– –
QID icon
18
ProShares UltraShort QQQ
QID
$282M
$860K 0.08%
1,250
– –
TRQ
19
DELISTED
Turquoise Hill Resources Ltd
TRQ
$823K 0.08%
50,000
– –
TMQ
20
Trilogy Metals
TMQ
$541M
$123K 0.01%
49,999
– –
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,000
Closed -$234K

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NNPTE
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PAMJ
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OWSCM
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PWAM
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KA
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Chai Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Chai Trust Company held 21 positions worth $1.05B, up 18% from $890M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Chai Trust Company opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 37% a quarter earlier, followed by Energy and Utilities.

  • Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $4.74M increase.
  • Chai Trust Company fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $234K.
  • Chai Trust Company's ten largest holdings make up 98% of its $1.05B portfolio in Q1 2019.
  • Chai Trust Company opened 0 new positions and closed 1 in Q1 2019.
  • Chai Trust Company's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Chai Trust Company's 13F filing for Q1 2019, filed 15 May 2019.