$115 Million is the total value of EnTrustPermal Management LLC's 43 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | New | SIX FLAGS ENTMT CORP NEW | $21,471,000 | – | 534,763 | +100.0% | 18.68% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $20,327,000 | -9.7% | 942,363 | -0.3% | 17.68% | -23.1% |
| FXI | ISHARESchina lg-cap etf | $8,199,000 | -6.7% | 229,150 | 0.0% | 7.13% | -20.6% | |
| EWY | ISHARESmsci sth kor etf | $5,695,000 | -4.9% | 92,580 | 0.0% | 4.95% | -19.0% | |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $4,576,000 | -12.0% | 33,128 | -14.7% | 3.98% | -25.1% |
| CYB | WISDOMTREE TRchinese yuan fd | $4,368,000 | -2.0% | 174,910 | 0.0% | 3.80% | -16.6% | |
| EZU | Sell | ISHARESemu etf | $3,883,000 | -30.6% | 91,855 | -32.1% | 3.38% | -40.9% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $3,818,000 | +2.5% | 55,923 | +1.8% | 3.32% | -12.7% |
| EWJ | Sell | ISHARESmsci japan etf | $3,816,000 | -30.6% | 336,743 | -25.6% | 3.32% | -40.9% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,714,000 | 0.0% | 49,357 | 0.0% | 3.23% | -14.9% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $3,642,000 | – | 88,000 | +100.0% | 3.17% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $3,437,000 | -14.1% | 45,500 | -21.6% | 2.99% | -26.9% |
| TBT | Buy | PROSHARES TR | $2,566,000 | -6.7% | 37,975 | +9.4% | 2.23% | -20.5% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,546,000 | +18.9% | 120,970 | +17.7% | 2.22% | +1.2% |
| NRF | NORTHSTAR RLTY FIN CORP | $2,319,000 | +20.0% | 143,625 | 0.0% | 2.02% | +2.2% | |
| TWO | Buy | TWO HBRS INVT CORP | $2,188,000 | +106.2% | 213,430 | +86.7% | 1.90% | +75.6% |
| CLNY | Buy | COLONY FINL INC | $2,175,000 | +13.9% | 99,061 | +5.3% | 1.89% | -3.0% |
| CIM | Buy | CHIMERA INVT CORP | $2,170,000 | +99.3% | 709,109 | +102.0% | 1.89% | +69.6% |
| RASF | Buy | RAIT FINANCIAL TRUST | $2,011,000 | +7.0% | 236,785 | +13.0% | 1.75% | -9.0% |
| RSO | Buy | RESOURCE CAP CORP | $1,803,000 | -3.5% | 323,632 | +2.7% | 1.57% | -17.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,638,000 | -13.0% | 69,399 | +2.2% | 1.42% | -25.9% |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $1,622,000 | +16.6% | 44,781 | 0.0% | 1.41% | -0.7% | |
| NMFC | NEW MTN FIN CORP | $1,139,000 | -3.2% | 78,251 | 0.0% | 0.99% | -17.6% | |
| ARCC | ARES CAP CORP | $1,136,000 | -0.8% | 64,417 | 0.0% | 0.99% | -15.6% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,110,000 | -3.7% | 102,698 | +0.0% | 0.97% | -18.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,068,000 | -12.0% | 32,488 | -12.4% | 0.93% | -25.0% |
| FSC | FIFTH STREET FINANCE CORP | $1,062,000 | +2.3% | 112,189 | 0.0% | 0.92% | -12.9% | |
| RLOC | REACHLOCAL INC | $1,051,000 | -22.5% | 106,692 | 0.0% | 0.91% | -34.0% | |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $400,000 | – | 13,879 | +100.0% | 0.35% | – |
| KIORQ | Exit | KIOR INCcl a | $0 | – | -15,147 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -143,099 | -100.0% | -1.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -51,325 | -100.0% | -2.43% | – |
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 2014-05-15
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.