Permanens Capital L.P. Diversified Active

Location: New York, NY

CIK: 0001599637 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 57.7%

Value $153M Shares 608,739 Est. Cost $251.61 Unrealized —

VOO VANGUARD INDEX FDS 13.1%

Value $34.75M Shares 152,498 Est. Cost $227.88 Unrealized —

HEZU ISHARES TR 7.7%

Value $20.35M Shares 784,489 Est. Cost $26.43 Unrealized —

MTUM ISHARES TR 7.4%

Value $19.55M Shares 195,081 Est. Cost $84.90 Unrealized —

HEDJ WISDOMTREE TR 4.6%

Value $12.16M Shares 215,425 Est. Cost $61.67 Unrealized —

VTV VANGUARD INDEX FDS 1.9%

Value $4.936M Shares 50,388 Est. Cost $97.68 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value $4.613M Shares 34,341 Est. Cost $121.09 Unrealized —

SHY ISHARES TR 1.5%

Value $3.901M Shares 46,653 Est. Cost $83.53 Unrealized —

CSX CSX CORP 1.1%

Value $2.996M Shares 48,225 Est. Cost $20.89 Unrealized 0.0%

— ISHARES GOLD TRUST 0.8%

Value $2.037M Shares 165,716 Est. Cost $12.22 Unrealized —

DXJ WISDOMTREE TR 0.6%

Value $1.48M Shares 31,906 Est. Cost $53.58 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.5%

Value $1.257M Shares 6,000 Est. Cost $252.66 Unrealized 0.0%

KN KNOWLES CORP 0.4%

Value $1.122M Shares 84,331 Est. Cost $14.65 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 0.3%

Value $771K Shares 30,500 Est. Cost $26.08 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.3%

Value $748K Shares 18,000 Est. Cost $40.90 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $644K Shares 429 Est. Cost $83.14 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 0.1%

Value $323K Shares 10,000 Est. Cost $38.21 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $257K Shares 3,000 Est. Cost $85.00 Unrealized 0.0%

BAC BANK AMER CORP 0.1%

Value $207K Shares 8,410 Est. Cost $22.80 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $200K Shares 10,000 Est. Cost $20.00 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value $174K Shares 10,000 Est. Cost $14.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	608,739	$153M	57.7%	$251.61	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	152,498	$34.75M	13.1%	$227.88	—	S&P 500 ETF SHS	922908363
HEZU	ISHARES TR	784,489	$20.35M	7.7%	$26.43	—	CUR HD EURZN ETF	46434V639
MTUM	ISHARES TR	195,081	$19.55M	7.4%	$84.90	—	USA MOMENTUM FCT	46432F396
HEDJ	WISDOMTREE TR	215,425	$12.16M	4.6%	$61.67	—	EUROPE HEDGED EQ	97717X701
VTV	VANGUARD INDEX FDS	50,388	$4.936M	1.9%	$97.68	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	34,341	$4.613M	1.7%	$121.09	—	GROWTH ETF	922908736
SHY	ISHARES TR	46,653	$3.901M	1.5%	$83.53	—	1 3 YR TREAS BD	464287457
CSX	CSX CORP	48,225	$2.996M	1.1%	$20.89	0.0%	COM	126408103
—	ISHARES GOLD TRUST	165,716	$2.037M	0.8%	$12.22	—	ISHARES	464285105
DXJ	WISDOMTREE TR	31,906	$1.48M	0.6%	$53.58	—	JAPN HEDGE EQT	97717W851
ALGN	ALIGN TECHNOLOGY INC	6,000	$1.257M	0.5%	$252.66	0.0%	COM	016255101
KN	KNOWLES CORP	84,331	$1.122M	0.4%	$14.65	0.0%	COM	49926D109
OEC	ORION ENGINEERED CARBONS S A	30,500	$771K	0.3%	$26.08	0.0%	COM	L72967109
SCHW	SCHWAB CHARLES CORP NEW	18,000	$748K	0.3%	$40.90	0.0%	COM	808513105
AMZN	AMAZON COM INC	429	$644K	0.2%	$83.14	0.0%	COM	023135106
SRG	SERITAGE GROWTH PPTYS	10,000	$323K	0.1%	$38.21	0.0%	CL A	81752R100
ZTS	ZOETIS INC	3,000	$257K	0.1%	$85.00	0.0%	CL A	98978V103
BAC	BANK AMER CORP	8,410	$207K	0.1%	$22.80	0.0%	COM	060505104
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$200K	0.1%	$20.00	—	UNIT LTD PARTN	726503105
JEF	JEFFERIES FINL GROUP INC	10,000	$174K	0.1%	$14.70	0.0%	COM	47233W109