Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $88,365 (100.0% shares, 0.0% debt)

Holdings (10)

VGK VANGUARD INTL EQUITY INDEX F 22.0%

Value ($000) $19,433 Shares 324,152 Est. Cost $59.95 Unrealized —

VUG VANGUARD INDEX FDS 19.6%

Value ($000) $17,328 Shares 175,211 Est. Cost $93.05 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 19.1%

Value ($000) $16,889 Shares 254,675 Est. Cost $62.32 Unrealized —

DXJ WISDOMTREE TR 13.9%

Value ($000) $12,325 Shares 249,701 Est. Cost $53.77 Unrealized —

— UBS AG JERSEY BRH 8.4%

Value ($000) $7,387 Shares 165,703 Est. Cost $44.58 Unrealized —

IEO ISHARES 6.2%

Value ($000) $5,464 Shares 56,300 Est. Cost $82.32 Unrealized —

IXC ISHARES 5.9%

Value ($000) $5,226 Shares 107,700 Est. Cost $43.22 Unrealized —

— SPDR S&P 500 ETF TR 3.3%

Value ($000) $2,925 Shares 14,945 Est. Cost $187.04 Unrealized —

TBT PROSHARES TR 0.9%

Value ($000) $814 Shares 7,170 Est. Cost $113.53 Unrealized —

— ISHARES GOLD TRUST 0.6%

Value ($000) $574 Shares 44,600 Est. Cost $12.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	324,152	$19,433	22.0%	$59.95	—	FTSE EUROPE ETF	922042874
VUG	VANGUARD INDEX FDS	175,211	$17,328	19.6%	$93.05	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	254,675	$16,889	19.1%	$62.32	—	HIGH DIV YLD	921946406
DXJ	WISDOMTREE TR	249,701	$12,325	13.9%	$53.77	—	JAPN HEDGE EQT	97717W851
—	UBS AG JERSEY BRH	165,703	$7,387	8.4%	$44.58	—	ALERIAN INFRST	902641646
IEO	ISHARES	56,300	$5,464	6.2%	$82.32	—	US OIL&GS EX ETF	464288851
IXC	ISHARES	107,700	$5,226	5.9%	$43.22	—	GLOBAL ENERG ETF	464287341
—	SPDR S&P 500 ETF TR	14,945	$2,925	3.3%	$187.04	—	TR UNIT	78462f103
TBT	PROSHARES TR	7,170	$814	0.9%	$113.53	—	PSHS ULTSH 20YRS	74347B201
—	ISHARES GOLD TRUST	44,600	$574	0.6%	$12.87	—	ISHARES	464285105