EnTrustPermal Management LLC — Q3 2014 13F Holdings

Name: EnTrustPermal Management LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001438129

Total reported value

$239.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XCAFX	Morgan Stanley China A Share	Stock-Other	23.94%	-6.37%	EXIT
2	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	10.03%	—	—
3	EWY	Ishares Msci South Korea ETF	ETF-Other	6.41%	—	—
4	✓		Stock-Other	5.07%	—	—
5	✓	Etfs Platinum Tr	Stock-Other	4.79%	—	—
6	✓	ETF	Stock-Other	4.43%	—	—
7	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	4.17%	—	+14.73%
8	XLI	Ss Industrial Select Sector	ETF-Other	4.14%	—	+3.34%
9	XLK	Ss Technology Select Sector	ETF-Tech	4.10%	—	—
10	ACWI	iShares MSCI ACWI ETF	ETF-Other	4.09%	—	+3.55%
11	KRE	Ss Spdr S&p Regional Bank	ETF-Other	4.00%	+0.01%	+4.88%
12	GLD	Spdr Gold Shares	ETF-Commodities	3.74%	-1.20%	+100.71%
13	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	2.97%	—	-7.63%
14	IYT	Ishares US Transportation Et	ETF-Other	2.07%	—	—
15	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	2.00%	—	+29.61%
16	✓	Powershs Db Multi Sect Comm	Stock-Other	1.89%	—	+6.59%
17	NMFC	New Mountain Finance CORP	Stock-Other	1.07%	—	-16.96%
18	MAIN	Main Street Capital CORP	Stock-Financials	1.03%	—	-16.55%
19	FITB	Fifth Third Bancorp	Stock-Financials	1.02%	—	-17.01%
20	PSEC	Prospect Capital CORP	Stock-Other	1.01%	—	-18.01%
21	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.99%	—	-59.21%
22	ARCC	Ares Capital CORP	Stock-Financials	0.97%	—	-17.11%
23	STWD	Starwood Property Trust INC	Stock-Real Estate	0.94%	+0.14%	-58.59%
24	CIM	Chimera Investment Corporation	Stock-Other	0.94%	—	-59.52%
25	✓	Rait Financial Trust	Stock-Other	0.94%	—	-57.95%
26	TWO	Two Harbors Investment Corp.	Stock-Other	0.93%	+0.07%	-58.75%
27	✓	Resource Cap CORP	Stock-Other	0.92%	—	-55.38%
28	✓	NorthStar Realty Finance Corp	Stock-Other	0.50%	—	—
29	✓		Stock-Other	0.48%	—	—
30	✓	Reachlocal	Stock-Other	0.44%	—	—

Holding changes this quarter

Position changes disclosed by EnTrustPermal Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XCAFX	Morgan Stanley China A Share	+4.7%	—	Unchanged
2	GLD	Spdr Gold Shares	+1.9%	+100.71%	Add
3	FXI	Ishares China Large-cap ETF	+1.4%	—	Unchanged
4	✓	ETF	+0.9%	—	Unchanged
5	TBT	Proshares Ultrashort 20+y Tr	+0.7%	+14.73%	Add
6	✓		+0.6%	—	Unchanged
7	MSD	Morgan Stanley Emrg Mkt Debt	+0.6%	+29.61%	Add
8	XLI	Ss Industrial Select Sector	+0.5%	+3.34%	Add
9	ACWI	iShares MSCI ACWI ETF	+0.5%	+3.55%	Add
10	KRE	Ss Spdr S&p Regional Bank	+0.4%	+4.88%	Add
11	EWY	Ishares Msci South Korea ETF	+0.3%	—	Unchanged
12	FXN	First Trust Energy AlphaDEX Fund	+0.1%	-7.63%	Trim
13	✓	Powershs Db Multi Sect Comm	+0.1%	+6.59%	Add
14	✓	Etfs Platinum Tr	-0.1%	—	Unchanged
15	NMFC	New Mountain Finance CORP	-0.1%	-16.96%	Trim
16	FITB	Fifth Third Bancorp	-0.2%	-17.01%	Trim
17	MAIN	Main Street Capital CORP	-0.2%	-16.55%	Trim
18	PSEC	Prospect Capital CORP	-0.2%	-18.01%	Trim
19	ARCC	Ares Capital CORP	-0.2%	-17.11%	Trim
20	✓	Reachlocal	-0.3%	—	Unchanged
21	✓	Resource Cap CORP	-1.2%	-55.38%	Trim
22	CIM	Chimera Investment Corporation	-1.2%	-59.52%	Trim
23	STWD	Starwood Property Trust INC	-1.2%	-58.59%	Trim
24	TWO	Two Harbors Investment Corp.	-1.2%	-58.75%	Trim
25	CBAN	Colony Bankcorp, Inc.	-1.3%	-59.21%	Trim
26	✓	Rait Financial Trust	-1.3%	-57.95%	Trim
27	XLK	Ss Technology Select Sector	—	NEW	New buy
28	IAK	Ishares U.s. Insurance ETF	—	EXIT	Sold out
29	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
30	✓	Northstar Rlty Fin	—	EXIT	Sold out
31	IEZ	Ishares U.s. Oil Equipment &	—	EXIT	Sold out
32	IYT	Ishares US Transportation Et	—	NEW	New buy
33	✓	NorthStar Realty Finance Corp	—	NEW	New buy
34	✓		—	NEW	New buy