Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $97,098 (100.0% shares, 0.0% debt)

Holdings (17)

VUG VANGUARD INDEX FDS 37.5%

Value ($000) $36,450 Shares 349,170 Est. Cost $100.03 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 37.1%

Value ($000) $35,995 Shares 523,562 Est. Cost $66.32 Unrealized —

DXJ WISDOMTREE TR 14.8%

Value ($000) $14,412 Shares 292,750 Est. Cost $52.78 Unrealized —

HEDJ WISDOMTREE TR 7.8%

Value ($000) $7,549 Shares 135,724 Est. Cost $55.62 Unrealized —

— UBS AG JERSEY BRH 1.0%

Value ($000) $923 Shares 22,737 Est. Cost $44.58 Unrealized —

— ISHARES GOLD TRUST 0.5%

Value ($000) $510 Shares 44,600 Est. Cost $12.87 Unrealized —

— LEUCADIA NATL CORP 0.5%

Value ($000) $465 Shares 20,737 Est. Cost $23.82 Unrealized —

— AON PLC 0.2%

Value ($000) $190 Shares 2,000 Est. Cost $95.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $92 Shares 1,500 Est. Cost $41.13 Unrealized 0.0%

— BOARDWALK PIPELINE PARTNERS 0.1%

Value ($000) $89 Shares 5,000 Est. Cost $17.80 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value ($000) $83 Shares 1,000 Est. Cost $83.00 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $78 Shares 600 Est. Cost $128.87 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $73 Shares 1,300 Est. Cost $52.90 Unrealized 0.0%

— WILLIAMS PARTNERS L P 0.1%

Value ($000) $67 Shares 1,500 Est. Cost $44.67 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $64 Shares 1,250 Est. Cost $51.20 Unrealized —

— NUSTAR ENERGY LP 0.1%

Value ($000) $58 Shares 1,000 Est. Cost $58.00 Unrealized —

SRSCQ SEARS CDA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $12.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	349,170	$36,450	37.5%	$100.03	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	523,562	$35,995	37.1%	$66.32	—	HIGH DIV YLD	921946406
DXJ	WISDOMTREE TR	292,750	$14,412	14.8%	$52.78	—	JAPN HEDGE EQT	97717W851
HEDJ	WISDOMTREE TR	135,724	$7,549	7.8%	$55.62	—	EUROPE HEDGED EQ	97717X701
—	UBS AG JERSEY BRH	22,737	$923	1.0%	$44.58	—	ALERIAN INFRST	902641646
—	ISHARES GOLD TRUST	44,600	$510	0.5%	$12.87	—	ISHARES	464285105
—	LEUCADIA NATL CORP	20,737	$465	0.5%	$23.82	—	COM	527288104
—	AON PLC	2,000	$190	0.2%	$95.00	—	SHS CL A	G0408V102
DVN	DEVON ENERGY CORP NEW	1,500	$92	0.1%	$41.13	0.0%	COM	25179M103
—	BOARDWALK PIPELINE PARTNERS	5,000	$89	0.1%	$17.80	—	UT LTD PARTNER	096627104
—	MAGELLAN MIDSTREAM PRTNRS LP	1,000	$83	0.1%	$83.00	—	COM UNIT RP LP	559080106
UTHR	UNITED THERAPEUTICS CORP DEL	600	$78	0.1%	$128.87	0.0%	COM	91307C102
ALGN	ALIGN TECHNOLOGY INC	1,300	$73	0.1%	$52.90	0.0%	COM	016255101
—	WILLIAMS PARTNERS L P	1,500	$67	0.1%	$44.67	—	COM UNIT L P	96950F104
PAA	PLAINS ALL AMERN PIPELINE L	1,250	$64	0.1%	$51.20	—	UNIT LTD PARTN	726503105
—	NUSTAR ENERGY LP	1,000	$58	0.1%	$58.00	—	UNIT COM	67058H102
SRSCQ	SEARS CDA INC	1	$0	0.0%	$12.48	0.0%	COM	81234D109