$87.4 Million is the total value of EnTrustPermal Management LLC's 30 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAF | MORGAN STANLEY CHINA A SH FD | $20,933,000 | +10.6% | 862,522 | 0.0% | 23.94% | +24.4% | |
| FXI | ISHARESchina lg-cap etf | $8,772,000 | +3.3% | 229,150 | 0.0% | 10.03% | +16.3% | |
| EWY | ISHARESmsci sth kor etf | $5,602,000 | -6.9% | 92,580 | 0.0% | 6.41% | +4.7% | |
| CYB | WISDOMTREE TRchinese yuan fd | $4,429,000 | +0.8% | 174,910 | 0.0% | 5.06% | +13.4% | |
| PPLT | ETFS PLATINUM TRsh ben int | $4,184,000 | -12.7% | 33,128 | 0.0% | 4.78% | -1.7% | |
| PALL | ETFS PALLADIUM TRsh ben int | $3,875,000 | +10.2% | 45,500 | 0.0% | 4.43% | +24.0% | |
| TBT | Buy | PROSHARES TR | $3,642,000 | +6.4% | 64,661 | +14.7% | 4.16% | +19.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,620,000 | +1.6% | 68,100 | +3.3% | 4.14% | +14.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,588,000 | – | 89,900 | +100.0% | 4.10% | – |
| EWJ | Buy | ISHARESmsci japan etf | $3,573,000 | +1.2% | 303,561 | +3.5% | 4.09% | +13.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,500,000 | -1.5% | 92,439 | +4.9% | 4.00% | +10.8% |
| GLD | Buy | SPDR GOLD TRUST | $3,266,000 | +82.2% | 28,100 | +100.7% | 3.74% | +104.9% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,600,000 | -7.3% | 108,970 | -7.6% | 2.97% | +4.3% |
| IYT | New | ISHAREStransportation average | $1,811,000 | – | 12,000 | +100.0% | 2.07% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $1,749,000 | +23.7% | 180,311 | +29.6% | 2.00% | +39.2% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $1,656,000 | -6.7% | 61,500 | +6.6% | 1.89% | +5.0% |
| NMFC | Sell | NEW MTN FIN CORP | $936,000 | -17.9% | 63,696 | -17.0% | 1.07% | -7.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $901,000 | -22.4% | 29,420 | -16.5% | 1.03% | -12.7% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $892,000 | -22.6% | 97,177 | -17.0% | 1.02% | -12.9% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $886,000 | -23.6% | 89,446 | -18.0% | 1.01% | -14.1% |
| CLNY | Sell | COLONY FINL INC | $870,000 | -60.7% | 38,886 | -59.2% | 1.00% | -55.8% |
| ARCC | Sell | ARES CAP CORP | $847,000 | -25.0% | 52,398 | -17.1% | 0.97% | -15.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $820,000 | -61.7% | 37,329 | -58.6% | 0.94% | -56.9% |
| CIM | Sell | CHIMERA INVT CORP | $819,000 | -61.4% | 269,477 | -59.5% | 0.94% | -56.6% |
| RASF | Sell | RAIT FINANCIAL TRUST | $819,000 | -62.2% | 110,182 | -58.0% | 0.94% | -57.5% |
| TWO | Sell | TWO HBRS INVT CORP | $813,000 | -61.9% | 84,033 | -58.8% | 0.93% | -57.2% |
| RSO | Sell | RESOURCE CAP CORP | $801,000 | -61.4% | 164,378 | -55.4% | 0.92% | -56.6% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $434,000 | – | 24,582 | +100.0% | 0.50% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $416,000 | – | 22,582 | +100.0% | 0.48% | – |
| RLOC | REACHLOCAL INC | $385,000 | -48.7% | 106,692 | 0.0% | 0.44% | -42.3% | |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -23,729 | -100.0% | -1.87% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -129,675 | -100.0% | -2.29% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -80,855 | -100.0% | -3.48% | – |
| IAK | Exit | ISHARESu.s. insrnce etf | $0 | – | -73,393 | -100.0% | -3.57% | – |
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 2014-11-14
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.