$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.