$98.6 Million is the total value of EnTrustPermal Management LLC's 34 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -40,500 | -100.0% | -0.48% | – |
| CHIX | Exit | GLOBAL X FDSchina finl etf | $0 | – | -39,800 | -100.0% | -0.66% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -80,094 | -100.0% | -1.09% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -73,500 | -100.0% | -1.13% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -53,500 | -100.0% | -1.55% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -65,700 | -100.0% | -3.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -229,300 | -100.0% | -6.32% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -71,300 | -100.0% | -6.44% | – |
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 2016-02-16
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.