$124 Million is the total value of EnTrustPermal Management LLC's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $4,675,000 | +12.2% | 37,600 | -1.3% | 3.77% | -10.8% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $2,267,000 | -4.7% | 97,188 | -6.0% | 1.83% | -24.3% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $2,251,000 | +8.4% | 80,800 | -25.3% | 1.81% | -13.9% |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -23,411 | -100.0% | -1.29% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -20,876 | -100.0% | -1.82% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -117,500 | -100.0% | -2.25% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -137,700 | -100.0% | -2.77% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -192,200 | -100.0% | -3.65% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -39,700 | -100.0% | -6.51% | – |
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 2016-05-16
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.