Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $251,332 (100.0% shares, 0.0% debt)

Holdings (23)

VTV VANGUARD INDEX FDS 24.8%

Value ($000) $62,307 Shares 603,869 Est. Cost $94.04 Unrealized —

VUG VANGUARD INDEX FDS 20.9%

Value ($000) $52,622 Shares 370,890 Est. Cost $109.78 Unrealized —

HEZU ISHARES TR 11.4%

Value ($000) $28,631 Shares 975,852 Est. Cost $27.32 Unrealized —

HEDJ WISDOMTREE TR 11.4%

Value ($000) $28,618 Shares 456,287 Est. Cost $60.14 Unrealized —

QUAL ISHARES TR 9.8%

Value ($000) $24,729 Shares 298,990 Est. Cost $70.38 Unrealized —

MTUM ISHARES TR 9.8%

Value ($000) $24,546 Shares 231,744 Est. Cost $82.68 Unrealized —

DXJ WISDOMTREE TR 8.2%

Value ($000) $20,732 Shares 370,154 Est. Cost $53.58 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $2,488 Shares 16,933 Est. Cost $146.93 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.7%

Value ($000) $1,808 Shares 7,200 Est. Cost $256.81 Unrealized 0.0%

— ETFS PALLADIUM TR 0.3%

Value ($000) $792 Shares 8,752 Est. Cost $90.49 Unrealized —

— ISHARES GOLD TRUST 0.3%

Value ($000) $716 Shares 56,210 Est. Cost $12.25 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $458 Shares 8,225 Est. Cost $16.81 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value ($000) $401 Shares 12,500 Est. Cost $36.33 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $362 Shares 250 Est. Cost $71.51 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $347 Shares 6,000 Est. Cost $48.70 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value ($000) $334 Shares 4,000 Est. Cost $74.07 Unrealized 0.0%

— UBS AG JERSEY BRH 0.1%

Value ($000) $325 Shares 15,376 Est. Cost $27.62 Unrealized —

WT WISDOMTREE INVTS INC 0.1%

Value ($000) $275 Shares 30,000 Est. Cost $10.80 Unrealized 0.0%

— NUVASIVE INC 0.1%

Value ($000) $261 Shares 5,000 Est. Cost $52.20 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $261 Shares 5,000 Est. Cost $48.14 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $215 Shares 4,000 Est. Cost $49.58 Unrealized 0.0%

— FLEX PHARMA INC 0.0%

Value ($000) $56 Shares 11,200 Est. Cost $5.00 Unrealized —

— SANOFI 0.0%

Value ($000) $48 Shares 112,982 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	603,869	$62,307	24.8%	$94.04	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	370,890	$52,622	20.9%	$109.78	—	GROWTH ETF	922908736
HEZU	ISHARES TR	975,852	$28,631	11.4%	$27.32	—	CUR HD EURZN ETF	46434V639
HEDJ	WISDOMTREE TR	456,287	$28,618	11.4%	$60.14	—	EUROPE HEDGED EQ	97717X701
QUAL	ISHARES TR	298,990	$24,729	9.8%	$70.38	—	USA QUALITY FCTR	46432F339
MTUM	ISHARES TR	231,744	$24,546	9.8%	$82.68	—	USA MOMENTUM FCT	46432F396
DXJ	WISDOMTREE TR	370,154	$20,732	8.2%	$53.58	—	JAPN HEDGE EQT	97717W851
VB	VANGUARD INDEX FDS	16,933	$2,488	1.0%	$146.93	—	SMALL CP ETF	922908751
ALGN	ALIGN TECHNOLOGY INC	7,200	$1,808	0.7%	$256.81	0.0%	COM	016255101
—	ETFS PALLADIUM TR	8,752	$792	0.3%	$90.49	—	SH BEN INT	26923A106
—	ISHARES GOLD TRUST	56,210	$716	0.3%	$12.25	—	ISHARES	464285105
CSX	CSX CORP	8,225	$458	0.2%	$16.81	0.0%	COM	126408103
HAIN	HAIN CELESTIAL GROUP INC	12,500	$401	0.2%	$36.33	0.0%	COM	405217100
AMZN	AMAZON COM INC	250	$362	0.1%	$71.51	0.0%	COM	023135106
SBUX	STARBUCKS CORP	6,000	$347	0.1%	$48.70	0.0%	COM	855244109
ZTS	ZOETIS INC	4,000	$334	0.1%	$74.07	0.0%	CL A	98978V103
—	UBS AG JERSEY BRH	15,376	$325	0.1%	$27.62	—	ALERIAN INFRST	902641646
WT	WISDOMTREE INVTS INC	30,000	$275	0.1%	$10.80	0.0%	COM	97717P104
—	NUVASIVE INC	5,000	$261	0.1%	$52.20	—	COM	670704105
SCHW	SCHWAB CHARLES CORP NEW	5,000	$261	0.1%	$48.14	0.0%	COM	808513105
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,000	$215	0.1%	$49.58	0.0%	COM	78467J100
—	FLEX PHARMA INC	11,200	$56	0.0%	$5.00	—	COM	33938A105
—	SANOFI	112,982	$48	0.0%	$0.42	—	RIGHT 12/31/2020	80105N113