EnTrustPermal Management LLC — Q1 2014 13F Holdings

Name: EnTrustPermal Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001438129

Total reported value

$239.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SIXEUR	Six Flags Entertainment CORP	Stock-Other	18.68%	—	—
2	XCAFX	Morgan Stanley China A Share	Stock-Other	17.68%	-6.37%	EXIT
3	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	7.13%	—	—
4	EWY	Ishares Msci South Korea ETF	ETF-Other	4.95%	—	—
5	✓	Etfs Platinum Tr	Stock-Other	3.98%	—	-14.68%
6	✓		Stock-Other	3.80%	—	—
7	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.38%	+0.23%	-32.08%
8	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.32%	—	+1.82%
9	ACWI	iShares MSCI ACWI ETF	ETF-Other	3.32%	—	-25.60%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.23%	—	—
11	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.17%	+0.01%	—
12	✓	ETF	Stock-Other	2.99%	—	-21.55%
13	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	2.23%	—	+9.44%
14	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	2.21%	—	+17.65%
15	✓	Northstar Rlty Fin	Stock-Other	2.02%	—	—
16	TWO	Two Harbors Investment Corp.	Stock-Other	1.90%	+0.07%	+86.68%
17	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.89%	—	+5.32%
18	CIM	Chimera Investment Corporation	Stock-Other	1.89%	—	+101.96%
19	✓	Rait Financial Trust	Stock-Other	1.75%	—	+13.03%
20	✓	Resource Cap CORP	Stock-Other	1.57%	—	+2.70%
21	STWD	Starwood Property Trust INC	Stock-Real Estate	1.42%	+0.14%	+2.17%
22	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.41%	—	—
23	NMFC	New Mountain Finance CORP	Stock-Other	0.99%	—	—
24	ARCC	Ares Capital CORP	Stock-Financials	0.99%	—	—
25	PSEC	Prospect Capital CORP	Stock-Other	0.97%	—	+0.01%
26	MAIN	Main Street Capital CORP	Stock-Financials	0.93%	—	-12.40%
27	FITB	Fifth Third Bancorp	Stock-Financials	0.92%	—	—
28	✓	Reachlocal	Stock-Other	0.91%	—	—
29	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.35%	—	—

Holding changes this quarter

Position changes disclosed by EnTrustPermal Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWO	Two Harbors Investment Corp.	+0.8%	+86.68%	Add
2	CIM	Chimera Investment Corporation	+0.8%	+101.96%	Add
3	✓	Northstar Rlty Fin	+0.1%	—	Unchanged
4	FXN	First Trust Energy AlphaDEX Fund	0%	+17.65%	Add
5	SMHC	VanEck China Semiconductor ETF	0%	—	Unchanged
6	CBAN	Colony Bankcorp, Inc.	-0.1%	+5.32%	Add
7	FITB	Fifth Third Bancorp	-0.1%	—	Unchanged
8	✓	Rait Financial Trust	-0.2%	+13.03%	Add
9	ARCC	Ares Capital CORP	-0.2%	—	Unchanged
10	PSEC	Prospect Capital CORP	-0.2%	+0.01%	Add
11	NMFC	New Mountain Finance CORP	-0.2%	—	Unchanged
12	MAIN	Main Street Capital CORP	-0.3%	-12.40%	Trim
13	✓	Resource Cap CORP	-0.3%	+2.70%	Add
14	✓	Reachlocal	-0.5%	—	Unchanged
15	DES	Wisdomtree US Smallcap Divid	-0.5%	+1.82%	Add
16	STWD	Starwood Property Trust INC	-0.5%	+2.17%	Add
17	VIG	Vanguard Dividend Apprec ETF	-0.6%	—	Unchanged
18	TBT	Proshares Ultrashort 20+y Tr	-0.6%	+9.44%	Add
19	✓		-0.8%	—	Unchanged
20	✓	ETF	-1.1%	-21.55%	Trim
21	EWY	Ishares Msci South Korea ETF	-1.2%	—	Unchanged
22	✓	Etfs Platinum Tr	-1.3%	-14.68%	Trim
23	FXI	Ishares China Large-cap ETF	-1.9%	—	Unchanged
24	ACWI	iShares MSCI ACWI ETF	-2.3%	-25.60%	Trim
25	EZU	Ishares Msci Eurozone ETF	-2.3%	-32.08%	Trim
26	XCAFX	Morgan Stanley China A Share	-5.3%	-0.31%	Trim
27	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
28	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
29	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
30	MFAUSD	Mfa Financial INC	—	EXIT	Sold out
31	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
32	✓	Kior INC	—	EXIT	Sold out