We are live on ! Find out more
CTC

Chai Trust Company Portfolio holdings

AUM $1.18B
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$61.7M
Cap. Flow
+$8.38M
Cap. Flow %
0.75%
Top 10 Hldgs %
97.76%
Holding
20
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 34.93%
2 Energy 24.12%
3 Utilities 21.08%
4 Industrials 8.22%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$4.31B
$268M 24.12%
13,046,376
– –
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$232M 20.89%
12,949,182
– –
ELS icon
3
Equity Lifestyle Properties
ELS
$12.6B
$212M 19.08%
3,489,774
– –
EQR icon
4
Equity Residential
EQR
$24.9B
$91.9M 8.28%
1,210,706
– –
AXE
5
DELISTED
Anixter International Inc
AXE
$91.3M 8.22%
1,528,299
– –
EQC
6
DELISTED
Equity Commonwealth
EQC
$84M 7.57%
2,584,300
– –
EXTN
7
DELISTED
Exterran Corporation
EXTN
$65.9M 5.93%
4,631,691
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24M 2.16%
159,632
+30,942
+24% +$4.56M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10M 0.9%
56,568
+10,516
+23% +$1.11M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.71M 0.6%
160,833
+33,302
+26% +$1.37M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.58M 0.59%
127,825
+26,153
+26% +$1.34M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.66M 0.42%
35,000
– –
BX icon
13
Blackstone
BX
$102B
$4.44M 0.4%
100,000
– –
NG icon
14
NovaGold Resources
NG
$2.56B
$2.96M 0.27%
500,000
– –
GNE icon
15
Genie Energy
GNE
$367M
$2.06M 0.19%
193,000
– –
SDS icon
16
ProShares UltraShort S&P500
SDS
$415M
$1.3M 0.12%
1,700
– –
KKR icon
17
KKR & Co
KKR
$91.1B
$1.26M 0.11%
50,000
– –
QID icon
18
ProShares UltraShort QQQ
QID
$282M
$785K 0.07%
1,250
– –
TRQ
19
DELISTED
Turquoise Hill Resources Ltd
TRQ
$624K 0.06%
50,000
– –
TMQ
20
Trilogy Metals
TMQ
$541M
$147K 0.01%
49,999
– –

Similar funds

NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

Chai Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Chai Trust Company held 20 positions worth $1.11B, up 5.9% from $1.05B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Chai Trust Company opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 36% a quarter earlier, followed by Energy and Utilities.

  • Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $4.56M increase.
  • Chai Trust Company's ten largest holdings make up 98% of its $1.11B portfolio in Q2 2019.
  • Chai Trust Company opened 0 new positions and closed 0 in Q2 2019.
  • Chai Trust Company's portfolio value rose 5.9% quarter-over-quarter to $1.11B.

Based on Chai Trust Company's 13F filing for Q2 2019, filed 14 Aug 2019.