Permanens Capital L.P. Diversified Active

Location: New York, NY

CIK: 0001599637 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (12)

VUG VANGUARD INDEX FDS 31.2%

Value $63.97M Shares 569,717 Est. Cost $105.52 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 23.8%

Value $48.74M Shares 675,604 Est. Cost $67.76 Unrealized —

VTV VANGUARD INDEX FDS 23.3%

Value $47.77M Shares 549,079 Est. Cost $85.72 Unrealized —

DXJ WISDOMTREE TR 10.1%

Value $20.66M Shares 481,504 Est. Cost $53.71 Unrealized —

HEZU ISHARES TR 4.3%

Value $8.866M Shares 357,627 Est. Cost $24.80 Unrealized —

HEDJ WISDOMTREE TR 4.1%

Value $8.433M Shares 156,924 Est. Cost $57.68 Unrealized —

PPSIX NAME 1.5%

Value $3.028M Shares 295,673 Est. Cost $10.24 Unrealized —

SHY ISHARES TR 0.8%

Value $1.639M Shares 19,278 Est. Cost $84.36 Unrealized —

— LEUCADIA NATL CORP 0.5%

Value $970K Shares 50,953 Est. Cost $19.52 Unrealized —

— ISHARES GOLD TRUST 0.3%

Value $713K Shares 56,152 Est. Cost $11.97 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $375K Shares 4,000 Est. Cost $65.48 Unrealized +38.1%

— SANOFI 0.0%

Value $31,000 Shares 112,982 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	569,717	$63.97M	31.2%	$105.52	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	675,604	$48.74M	23.8%	$67.76	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	549,079	$47.77M	23.3%	$85.72	—	VALUE ETF	922908744
DXJ	WISDOMTREE TR	481,504	$20.66M	10.1%	$53.71	—	JAPN HEDGE EQT	97717W851
HEZU	ISHARES TR	357,627	$8.866M	4.3%	$24.80	—	CUR HD EURZN ETF	46434V639
HEDJ	WISDOMTREE TR	156,924	$8.433M	4.1%	$57.68	—	EUROPE HEDGED EQ	97717X701
PPSIX	NAME	295,673	$3.028M	1.5%	$10.24	—	COM	74253Q416
SHY	ISHARES TR	19,278	$1.639M	0.8%	$84.36	—	1-3 YR TR BD ETF	464287457
—	LEUCADIA NATL CORP	50,953	$970K	0.5%	$19.52	—	COM	527288104
—	ISHARES GOLD TRUST	56,152	$713K	0.3%	$11.97	—	ISHARES	464285105
ALGN	ALIGN TECHNOLOGY INC	4,000	$375K	0.2%	$65.48	+38.1%	COM	016255101
—	SANOFI	112,982	$31,000	0.0%	$0.24	—	RIGHT 12/31/2020	80105N113