EnTrustPermal Management LLC — Q2 2014 13F Holdings

Name: EnTrustPermal Management LLC — 13F Holdings, Q2 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	XCAFX	Morgan Stanley China A Share	Stock-Other	19.24%	-6.37%	EXIT
2	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	8.63%	—	—
3	EWY	Ishares Msci South Korea ETF	ETF-Other	6.12%	—	—
4	✓	Etfs Platinum Tr	Stock-Other	4.87%	—	—
5	✓		Stock-Other	4.47%	—	—
6	XLI	Ss Industrial Select Sector	ETF-Other	3.62%	—	—
7	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.61%	+0.01%	+0.16%
8	ACWI	iShares MSCI ACWI ETF	ETF-Other	3.59%	—	-12.94%
9	✓	ETF	Stock-Other	3.57%	—	—
10	IAK	Ishares U.s. Insurance ETF	ETF-Other	3.57%	—	—
11	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	3.48%	—	+48.42%
12	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.48%	+0.23%	-11.98%
13	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	2.85%	—	-2.48%
14	✓	Northstar Rlty Fin	Stock-Other	2.29%	—	-9.71%
15	CBAN	Colony Bankcorp, Inc.	Stock-Other	2.25%	—	-3.76%
16	✓	Rait Financial Trust	Stock-Other	2.20%	—	+10.66%
17	STWD	Starwood Property Trust INC	Stock-Real Estate	2.18%	+0.14%	+29.90%
18	TWO	Two Harbors Investment Corp.	Stock-Other	2.17%	+0.07%	-4.54%
19	CIM	Chimera Investment Corporation	Stock-Other	2.16%	—	-6.11%
20	✓	Resource Cap CORP	Stock-Other	2.11%	—	+13.84%
21	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	1.87%	—	—
22	GLD	Spdr Gold Shares	ETF-Commodities	1.82%	-1.20%	—
23	✓	Powershs Db Multi Sect Comm	Stock-Other	1.80%	—	—
24	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	1.44%	—	—
25	MAIN	Main Street Capital CORP	Stock-Financials	1.18%	—	+8.51%
26	PSEC	Prospect Capital CORP	Stock-Other	1.18%	—	+6.22%
27	FITB	Fifth Third Bancorp	Stock-Financials	1.17%	—	+4.38%
28	NMFC	New Mountain Finance CORP	Stock-Other	1.16%	—	-1.98%
29	ARCC	Ares Capital CORP	Stock-Financials	1.15%	—	-1.86%
30	✓	Reachlocal	Stock-Other	0.76%	—	—

Holding changes this quarter

Position changes disclosed by EnTrustPermal Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XCAFX	Morgan Stanley China A Share	+1.6%	-8.47%	Trim
2	FXI	Ishares China Large-cap ETF	+1.5%	—	Unchanged
3	TBT	Proshares Ultrashort 20+y Tr	+1.3%	+48.42%	Add
4	EWY	Ishares Msci South Korea ETF	+1.2%	—	Unchanged
5	✓	Etfs Platinum Tr	+0.9%	—	Unchanged
6	STWD	Starwood Property Trust INC	+0.8%	+29.90%	Add
7	✓		+0.7%	—	Unchanged
8	FXN	First Trust Energy AlphaDEX Fund	+0.6%	-2.48%	Trim
9	✓	ETF	+0.6%	—	Unchanged
10	✓	Resource Cap CORP	+0.5%	+13.84%	Add
11	✓	Rait Financial Trust	+0.5%	+10.66%	Add
12	KRE	Ss Spdr S&p Regional Bank	+0.4%	+0.16%	Add
13	CBAN	Colony Bankcorp, Inc.	+0.4%	-3.76%	Trim
14	ACWI	iShares MSCI ACWI ETF	+0.3%	-12.94%	Trim
15	✓	Northstar Rlty Fin	+0.3%	-9.71%	Trim
16	TWO	Two Harbors Investment Corp.	+0.3%	-4.54%	Trim
17	CIM	Chimera Investment Corporation	+0.3%	-6.11%	Trim
18	MAIN	Main Street Capital CORP	+0.3%	+8.51%	Add
19	FITB	Fifth Third Bancorp	+0.3%	+4.38%	Add
20	PSEC	Prospect Capital CORP	+0.2%	+6.22%	Add
21	NMFC	New Mountain Finance CORP	+0.2%	-1.98%	Trim
22	ARCC	Ares Capital CORP	+0.2%	-1.86%	Trim
23	EZU	Ishares Msci Eurozone ETF	+0.1%	-11.98%	Trim
24	✓	Reachlocal	-0.2%	—	Unchanged
25	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
26	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
27	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
28	XLI	Ss Industrial Select Sector	—	NEW	New buy
29	IAK	Ishares U.s. Insurance ETF	—	NEW	New buy
30	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
31	GLD	Spdr Gold Shares	—	NEW	New buy
32	✓	Powershs Db Multi Sect Comm	—	NEW	New buy
33	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
34	MSD	Morgan Stanley Emrg Mkt Debt	—	NEW	New buy
35	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out