$97.9 Million is the total value of EnTrustPermal Management LLC's 43 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $22,506,000 | +3.9% | 945,271 | -3.6% | 23.00% | +14.1% |
| FXI | ISHARESchina lg-cap etf | $8,792,000 | +3.5% | 229,150 | 0.0% | 8.98% | +13.6% | |
| EWY | ISHARESmsci sth kor etf | $5,987,000 | +5.1% | 92,580 | 0.0% | 6.12% | +15.4% | |
| EZU | Buy | ISHARESemu etf | $5,597,000 | +47.0% | 135,246 | +34.0% | 5.72% | +61.4% |
| EWJ | Buy | ISHARESmsci japan etf | $5,495,000 | +43.7% | 452,613 | +41.1% | 5.61% | +57.8% |
| PPLT | ETFS PLATINUM TRsh ben int | $5,199,000 | -2.5% | 38,828 | 0.0% | 5.31% | +7.1% | |
| CYB | WISDOMTREE TRchinese yuan etf | $4,457,000 | -3.0% | 174,910 | 0.0% | 4.55% | +6.5% | |
| PALL | ETFS PALLADIUM TRsh ben int | $4,002,000 | -2.5% | 58,000 | 0.0% | 4.09% | +7.1% | |
| DES | Sell | WISDOMTREE TRsmallcap divid | $3,724,000 | -3.4% | 54,923 | -10.8% | 3.80% | +6.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,714,000 | -1.7% | 49,357 | -9.0% | 3.80% | +8.0% |
| TBT | New | PROSHARES TR | $2,749,000 | – | 34,700 | +100.0% | 2.81% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $2,379,000 | +3.9% | 51,325 | 0.0% | 2.43% | +14.1% | |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,142,000 | -2.8% | 102,820 | +0.5% | 2.19% | +6.7% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,932,000 | +5.6% | 143,625 | -27.1% | 1.97% | +16.0% |
| CLNY | Buy | COLONY FINL INC | $1,909,000 | +2.0% | 94,061 | +0.4% | 1.95% | +11.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,882,000 | +4.6% | 67,924 | -9.5% | 1.92% | +14.8% |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,880,000 | +3.9% | 209,485 | -18.0% | 1.92% | +14.0% |
| RSO | Buy | RESOURCE CAP CORP | $1,869,000 | +6.9% | 315,132 | +7.0% | 1.91% | +17.3% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $1,391,000 | -10.5% | 44,781 | +17.3% | 1.42% | -1.8% |
| RLOC | REACHLOCAL INC | $1,356,000 | +6.7% | 106,692 | 0.0% | 1.38% | +17.1% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,213,000 | +28.0% | 37,088 | +17.1% | 1.24% | +40.5% |
| NMFC | Buy | NEW MTN FIN CORP | $1,177,000 | +29.9% | 78,251 | +24.6% | 1.20% | +42.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,153,000 | +24.1% | 102,690 | +23.5% | 1.18% | +36.2% |
| ARCC | Buy | ARES CAP CORP | $1,145,000 | +26.0% | 64,417 | +22.6% | 1.17% | +38.3% |
| CIM | Sell | CHIMERA INVT CORP | $1,089,000 | -15.2% | 351,109 | -16.9% | 1.11% | -6.9% |
| TWO | Sell | TWO HBRS INVT CORP | $1,061,000 | -8.5% | 114,330 | -4.1% | 1.08% | +0.5% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,038,000 | +13.1% | 112,189 | +25.8% | 1.06% | +24.2% |
| MFA | Sell | MFA FINL INC | $1,011,000 | -9.1% | 143,099 | -4.1% | 1.03% | -0.2% |
| KIORQ | New | KIOR INCcl a | $25,000 | – | 15,147 | +100.0% | 0.03% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -75,201 | -100.0% | -1.10% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -64,489 | -100.0% | -1.50% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -45,602 | -100.0% | -1.70% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -30,784 | -100.0% | -1.80% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -187,405 | -100.0% | -3.47% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -116,563 | -100.0% | -3.48% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -48,595 | -100.0% | -3.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STARWOOD PPTY TR INC | 18 | Q3 2017 | 2.2% |
| TWO HBRS INVT CORP | 18 | Q3 2017 | 2.2% |
| MORGAN STANLEY CHINA A SH FD | 17 | Q2 2017 | 29.5% |
| ISHARES TR | 15 | Q4 2016 | 12.6% |
| SPDR GOLD TRUST | 14 | Q3 2017 | 8.4% |
| MFA FINL INC | 14 | Q3 2017 | 2.0% |
| REACHLOCAL INC | 13 | Q2 2016 | 1.4% |
| THIRD PT REINS LTD | 12 | Q3 2017 | 28.5% |
| FIRST TR ENERGY INFRASTRCTR | 12 | Q1 2016 | 3.3% |
| COLONY FINL INC | 12 | Q4 2016 | 2.3% |
View EnTrustPermal Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
View EnTrustPermal Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.