Permanens Capital L.P.

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
6
Total value ($000)
$89,553
Net value change ($000)
-18,591 (-17.2%)
New positions
0
Sold out positions
5
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DXJ 2,398 12.4%
SPY 1,118 44.7%
Top Reduces (Value $000, Stocks/ETFs)
UBS AG JERSEY BRH -11,119 -100.0%
VUG -3,557 -11.5%
POWERSHARES -2,513 -100.0%
IEO -1,303 -21.4%
EEM -787 -100.0%
VYM -769 -2.7%
DGS -756 -100.0%
IAU -701 -100.0%
IXC -602 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type