Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $237,579 (100.0% shares, 0.0% debt)

Holdings (11)

VYM VANGUARD WHITEHALL FDS INC 26.8%

Value ($000) $63,580 Shares 952,514 Est. Cost $64.98 Unrealized —

VUG VANGUARD INDEX FDS 26.5%

Value ($000) $62,923 Shares 591,441 Est. Cost $101.83 Unrealized —

DXJ WISDOMTREE TR 17.5%

Value ($000) $41,654 Shares 831,744 Est. Cost $53.71 Unrealized —

HEZU ISHARES TR 9.0%

Value ($000) $21,423 Shares 829,697 Est. Cost $24.80 Unrealized —

HEDJ WISDOMTREE TR 7.4%

Value ($000) $17,510 Shares 325,398 Est. Cost $60.70 Unrealized —

— UBS AG JERSEY BRH 4.4%

Value ($000) $10,528 Shares 402,443 Est. Cost $26.22 Unrealized —

SHY ISHARES TR 4.3%

Value ($000) $10,261 Shares 121,637 Est. Cost $84.36 Unrealized —

VB VANGUARD INDEX FDS 3.9%

Value ($000) $9,341 Shares 84,423 Est. Cost $110.65 Unrealized —

— LEUCADIA NATL CORP 0.1%

Value ($000) $326 Shares 18,737 Est. Cost $23.82 Unrealized —

— CENVEO INC 0.0%

Value ($000) $20 Shares 22,673 Est. Cost $0.88 Unrealized —

— SANOFI 0.0%

Value ($000) $13 Shares 112,982 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	952,514	$63,580	26.8%	$64.98	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	591,441	$62,923	26.5%	$101.83	—	GROWTH ETF	922908736
DXJ	WISDOMTREE TR	831,744	$41,654	17.5%	$53.71	—	JAPN HEDGE EQT	97717W851
HEZU	ISHARES TR	829,697	$21,423	9.0%	$24.80	—	CUR HD EURZN ETF	46434V639
HEDJ	WISDOMTREE TR	325,398	$17,510	7.4%	$60.70	—	EUROPE HEDGED EQ	97717X701
—	UBS AG JERSEY BRH	402,443	$10,528	4.4%	$26.22	—	ALERIAN INFRST	902641646
SHY	ISHARES TR	121,637	$10,261	4.3%	$84.36	—	1-3 YR TR BD ETF	464287457
VB	VANGUARD INDEX FDS	84,423	$9,341	3.9%	$110.65	—	SMALL CP ETF	922908751
—	LEUCADIA NATL CORP	18,737	$326	0.1%	$23.82	—	COM	527288104
—	CENVEO INC	22,673	$20	0.0%	$0.88	—	COM	15670S105
—	SANOFI	112,982	$13	0.0%	$0.12	—	RIGHT 12/31/2020	80105N113