$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 43.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAF | Sell | MORGAN STANLEY CHINA A SH FD | $22,506,000 | +3.9% | 945,271 | -3.6% | 23.00% | +14.1% |
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% |
NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,932,000 | +5.6% | 143,625 | -27.1% | 1.97% | +16.0% |
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% |
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% |
MFA | Sell | MFA FINL INC | $1,011,000 | -9.1% | 143,099 | -4.1% | 1.03% | -0.2% |
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.