Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $108,144 (100.0% shares, 0.0% debt)

Holdings (11)

VUG VANGUARD INDEX FDS 28.6%

Value ($000) $30,916 Shares 332,256 Est. Cost $93.05 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 26.0%

Value ($000) $28,158 Shares 451,833 Est. Cost $62.32 Unrealized —

DXJ WISDOMTREE TR 17.8%

Value ($000) $19,283 Shares 345,085 Est. Cost $55.88 Unrealized —

— UBS AG JERSEY BRH 10.3%

Value ($000) $11,119 Shares 282,000 Est. Cost $39.43 Unrealized —

IEO ISHARES 5.6%

Value ($000) $6,092 Shares 74,000 Est. Cost $82.32 Unrealized —

IXC ISHARES 4.9%

Value ($000) $5,316 Shares 123,000 Est. Cost $43.22 Unrealized —

— POWERSHARES ETF TRUST II 2.3%

Value ($000) $2,513 Shares 101,000 Est. Cost $24.88 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $2,503 Shares 13,550 Est. Cost $184.72 Unrealized —

EEM ISHARES 0.7%

Value ($000) $787 Shares 18,829 Est. Cost $41.80 Unrealized —

DGS WISDOMTREE TR 0.7%

Value ($000) $756 Shares 16,412 Est. Cost $46.06 Unrealized —

— ISHARES GOLD TRUST 0.6%

Value ($000) $701 Shares 60,000 Est. Cost $11.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	332,256	$30,916	28.6%	$93.05	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	451,833	$28,158	26.0%	$62.32	—	HIGH DIV YLD	921946406
DXJ	WISDOMTREE TR	345,085	$19,283	17.8%	$55.88	—	JAPN HEDGE EQT	97717W851
—	UBS AG JERSEY BRH	282,000	$11,119	10.3%	$39.43	—	ALERIAN INFRST	902641646
IEO	ISHARES	74,000	$6,092	5.6%	$82.32	—	US OIL&GS EX ETF	464288851
IXC	ISHARES	123,000	$5,316	4.9%	$43.22	—	GLOBAL ENERG ETF	464287341
—	POWERSHARES ETF TRUST II	101,000	$2,513	2.3%	$24.88	—	SENIOR LN PORT	73936Q769
SPY	SPDR S&P 500 ETF TR	13,550	$2,503	2.3%	$184.72	—	TR UNIT	78462F103
EEM	ISHARES	18,829	$787	0.7%	$41.80	—	MSCI EMG MKT ETF	464287234
DGS	WISDOMTREE TR	16,412	$756	0.7%	$46.06	—	EMG MKTS SMCAP	97717W281
—	ISHARES GOLD TRUST	60,000	$701	0.6%	$11.68	—	ISHARES	464285105