$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $20,327,000 | -9.7% | 942,363 | -0.3% | 17.68% | -23.1% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $4,576,000 | -12.0% | 33,128 | -14.7% | 3.98% | -25.1% |
| EZU | Sell | ISHARESemu etf | $3,883,000 | -30.6% | 91,855 | -32.1% | 3.38% | -40.9% |
| EWJ | Sell | ISHARESmsci japan etf | $3,816,000 | -30.6% | 336,743 | -25.6% | 3.32% | -40.9% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $3,437,000 | -14.1% | 45,500 | -21.6% | 2.99% | -26.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,068,000 | -12.0% | 32,488 | -12.4% | 0.93% | -25.0% |
| 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.