PERMAL ASSET MANAGEMENT LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
29
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
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)
| CAF | 22,506 | — |
| FXI | 8,792 | — |
| EWY | 5,987 | — |
| EZU | 5,597 | — |
| iShares, Inc. | 5,495 | — |
| ETFS PLATINUM TRUST | 5,199 | — |
| WisdomTree Trust | 4,457 | — |
| ETF | 4,002 | — |
| DES | 3,724 | — |
| VIG | 3,714 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|