EnTrustPermal Management LLC — Q2 2015 13F Holdings

Name: EnTrustPermal Management LLC — 13F Holdings, Q2 2015
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	26.73%	-6.37%	EXIT
2	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	12.56%	—	—
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	6.07%	—	—
4	XLF	Ss Financial Select Sector	ETF-Other	5.94%	—	—
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	5.84%	+0.09%	+6.31%
6	XLI	Ss Industrial Select Sector	ETF-Other	5.75%	—	—
7	✓	Third Pt Reins LTD	Stock-Other	4.37%	—	+228.03%
8	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	4.30%	—	+87.31%
9	GLD	Spdr Gold Shares	ETF-Commodities	4.04%	-1.20%	—
10	EWH	Ishares Msci Hong Kong ETF	ETF-Other	3.70%	—	—
11	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	2.95%	—	+22.84%
12	PFF	Ishares Preferred & Income S	ETF-Other	2.93%	—	-25.91%
13	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.91%	+0.01%	—
14	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.45%	—	—
15	PRU	Prudential Financial, Inc.	Stock-Financials	0.75%	—	—
16	PRU	Prudential Financial, Inc.	Stock-Financials	0.74%	—	—
17	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	0.73%	—	—
18	HYT	Blackrock CORP Hi Yld	Stock-Other	0.73%	—	—
19	ARI	Apollo Commercial Real Estat	Stock-Other	0.69%	+0.11%	-46.43%
20	MFAUSD	Mfa Financial INC	Stock-Other	0.68%	+0.09%	-42.20%
21	✓	Apollo Residential Mtg INC	Stock-Other	0.67%	—	-43.22%
22	TWO	Two Harbors Investment Corp.	Stock-Other	0.66%	+0.07%	-45.50%
23	CIM	Chimera Investment Corporation	Stock-Other	0.65%	-0.01%	—
24	MITTEUR	AG Mortgage Investment Trust	Stock-Other	0.64%	—	-46.59%
25	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.64%	+0.10%	-46.99%
26	STWD	Starwood Property Trust INC	Stock-Real Estate	0.64%	+0.14%	-46.65%
27	RITM	Rithm Capital CORP	Stock-Real Estate	0.64%	+0.23%	-53.07%
28	✓	Resource Cap CORP	Stock-Other	0.63%	—	-42.24%
29	GREKUSD	Global X Msci Greece ETF	ETF-Other	0.49%	—	-63.58%
30	✓	Reachlocal	Stock-Other	0.40%	—	—
31	✓	Etfs Platinum Tr	Stock-Other	0.05%	—	-98.53%

Holding changes this quarter

Position changes disclosed by EnTrustPermal Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Third Pt Reins LTD	+3.1%	+228.03%	Add
2	GLRE	Greenlight Capital Re, Ltd.	+1.7%	+87.31%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+0.4%	+6.31%	Add
4	FXN	First Trust Energy AlphaDEX Fund	+0.2%	+22.84%	Add
5	FXI	Ishares China Large-cap ETF	+0.2%	—	Unchanged
6	XCAFX	Morgan Stanley China A Share	+0.2%	—	Unchanged
7	SMHC	VanEck China Semiconductor ETF	+0.1%	—	Unchanged
8	✓	Reachlocal	0%	—	Unchanged
9	GLD	Spdr Gold Shares	-0.2%	—	Unchanged
10	MFAUSD	Mfa Financial INC	-0.6%	-42.20%	Trim
11	BXMT	Blackstone Mortgage Tru-cl A	-0.6%	-46.99%	Trim
12	✓	Apollo Residential Mtg INC	-0.6%	-43.22%	Trim
13	ARI	Apollo Commercial Real Estat	-0.7%	-46.43%	Trim
14	✓	Resource Cap CORP	-0.7%	-42.24%	Trim
15	TWO	Two Harbors Investment Corp.	-0.7%	-45.50%	Trim
16	MITTEUR	AG Mortgage Investment Trust	-0.7%	-46.59%	Trim
17	RITM	Rithm Capital CORP	-0.7%	-53.07%	Trim
18	STWD	Starwood Property Trust INC	-0.7%	-46.65%	Trim
19	GREKUSD	Global X Msci Greece ETF	-1%	-63.58%	Trim
20	PFF	Ishares Preferred & Income S	-1.2%	-25.91%	Trim
21	✓	Etfs Platinum Tr	-3.6%	-98.53%	Trim
22	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
23	XLF	Ss Financial Select Sector	—	NEW	New buy
24	XLI	Ss Industrial Select Sector	—	NEW	New buy
25	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
26	✓	ETF	—	EXIT	Sold out
27	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
28	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
29	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
30	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
31	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
32	CIM	Chimera Investment Corporation	—	EXIT	Sold out
33	PRU	Prudential Financial, Inc.	—	NEW	New buy
34	PRU	Prudential Financial, Inc.	—	NEW	New buy
35	HISF	First Trust High Income Strategic Focus ETF	—	NEW	New buy
36	HYT	Blackrock CORP Hi Yld	—	NEW	New buy
37	FITB	Fifth Third Bancorp	—	EXIT	Sold out
38	SLRC	Slr Investment CORP	—	EXIT	Sold out
39	CIM	Chimera Investment Corporation	—	NEW	New buy
40	BKCCUSD	Blackrock Capital Investment	—	EXIT	Sold out
41	ARCC	Ares Capital CORP	—	EXIT	Sold out
42	TSLXUSD	Tpg Specialty Lending INC	—	EXIT	Sold out
43	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
44	PSEC	Prospect Capital CORP	—	EXIT	Sold out
45	✓	Tcp Cap CORP	—	EXIT	Sold out
46	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
47	NMFC	New Mountain Finance CORP	—	EXIT	Sold out