Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $70,492 (100.0% shares, 0.0% debt)

Holdings (10)

VGK VANGUARD INTL EQUITY INDEX F 20.1%

Value ($000) $14,170 Shares 256,617 Est. Cost $59.95 Unrealized —

VUG VANGUARD INDEX FDS 19.0%

Value ($000) $13,390 Shares 134,339 Est. Cost $93.05 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 18.7%

Value ($000) $13,163 Shares 198,210 Est. Cost $62.32 Unrealized —

DXJ WISDOMTREE TR 17.0%

Value ($000) $11,978 Shares 228,946 Est. Cost $53.77 Unrealized —

— UBS AG JERSEY BRH 6.4%

Value ($000) $4,536 Shares 99,203 Est. Cost $44.58 Unrealized —

— SPDR S&P 500 ETF TR 5.9%

Value ($000) $4,162 Shares 21,125 Est. Cost $189.96 Unrealized —

IXC ISHARES TR 5.7%

Value ($000) $4,051 Shares 92,400 Est. Cost $43.22 Unrealized —

IEO ISHARES 5.7%

Value ($000) $4,026 Shares 46,300 Est. Cost $82.32 Unrealized —

— ISHARES GOLD TRUST 0.7%

Value ($000) $522 Shares 44,600 Est. Cost $12.87 Unrealized —

— LEUCADIA NATL CORP 0.7%

Value ($000) $494 Shares 20,737 Est. Cost $23.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	256,617	$14,170	20.1%	$59.95	—	FTSE EUROPE ETF	922042874
VUG	VANGUARD INDEX FDS	134,339	$13,390	19.0%	$93.05	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	198,210	$13,163	18.7%	$62.32	—	HIGH DIV YLD	921946406
DXJ	WISDOMTREE TR	228,946	$11,978	17.0%	$53.77	—	JAPN HEDGE EQT	97717W851
—	UBS AG JERSEY BRH	99,203	$4,536	6.4%	$44.58	—	ALERIAN INFRST	902641646
—	SPDR S&P 500 ETF TR	21,125	$4,162	5.9%	$189.96	—	TR UNIT	78462f103
IXC	ISHARES TR	92,400	$4,051	5.7%	$43.22	—	GLOBAL ENERG ETF	464287341
IEO	ISHARES	46,300	$4,026	5.7%	$82.32	—	US OIL&GS EX ETF	464288851
—	ISHARES GOLD TRUST	44,600	$522	0.7%	$12.87	—	ISHARES	464285105
—	LEUCADIA NATL CORP	20,737	$494	0.7%	$23.82	—	COM	527288104