Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $164,238 (100.0% shares, 0.0% debt)

Holdings (12)

VUG VANGUARD INDEX FDS 24.1%

Value ($000) $39,524 Shares 368,691 Est. Cost $101.83 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 19.0%

Value ($000) $31,242 Shares 437,191 Est. Cost $65.37 Unrealized —

VTV VANGUARD INDEX FDS 18.1%

Value ($000) $29,795 Shares 350,573 Est. Cost $84.99 Unrealized —

HEDJ WISDOMTREE TR 13.7%

Value ($000) $22,445 Shares 444,187 Est. Cost $57.68 Unrealized —

DXJ WISDOMTREE TR 13.5%

Value ($000) $22,142 Shares 570,961 Est. Cost $53.71 Unrealized —

HEZU ISHARES TR 8.8%

Value ($000) $14,443 Shares 600,021 Est. Cost $24.80 Unrealized —

— ISHARES GOLD TRUST 1.1%

Value ($000) $1,764 Shares 138,266 Est. Cost $11.97 Unrealized —

SHY ISHARES TR 1.0%

Value ($000) $1,654 Shares 19,387 Est. Cost $84.36 Unrealized —

— LEUCADIA NATL CORP 0.5%

Value ($000) $862 Shares 49,753 Est. Cost $19.53 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $322 Shares 4,000 Est. Cost $65.48 Unrealized +16.8%

— SANOFI 0.0%

Value ($000) $27 Shares 112,982 Est. Cost $0.24 Unrealized —

— CENVEO INC 0.0%

Value ($000) $18 Shares 22,673 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	368,691	$39,524	24.1%	$101.83	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	437,191	$31,242	19.0%	$65.37	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	350,573	$29,795	18.1%	$84.99	—	VALUE ETF	922908744
HEDJ	WISDOMTREE TR	444,187	$22,445	13.7%	$57.68	—	EUROPE HEDGED EQ	97717X701
DXJ	WISDOMTREE TR	570,961	$22,142	13.5%	$53.71	—	JAPN HEDGE EQT	97717W851
HEZU	ISHARES TR	600,021	$14,443	8.8%	$24.80	—	CUR HD EURZN ETF	46434V639
—	ISHARES GOLD TRUST	138,266	$1,764	1.1%	$11.97	—	ISHARES	464285105
SHY	ISHARES TR	19,387	$1,654	1.0%	$84.36	—	1-3 YR TR BD ETF	464287457
—	LEUCADIA NATL CORP	49,753	$862	0.5%	$19.53	—	COM	527288104
ALGN	ALIGN TECHNOLOGY INC	4,000	$322	0.2%	$65.48	+16.8%	COM	016255101
—	SANOFI	112,982	$27	0.0%	$0.24	—	RIGHT 12/31/2020	80105N113
—	CENVEO INC	22,673	$18	0.0%	$0.79	—	COM	15670S105