Permanens Capital L.P. — Q1 2014 13F Holdings

Name: Permanens Capital L.P. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599637

Total reported value

$776.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	30.58%	—	-3.97%
2	VUG	Vanguard Growth ETF	ETF-Other	30.55%	-3.82%	-11.91%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	24.21%	-5.01%	+32.72%
4	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	5.35%	—	-23.92%
5	IXC	Ishares Global Energy ETF	ETF-Other	5.26%	—	-12.44%
6	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.04%	—	—

Position changes disclosed by Permanens Capital L.P. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DXJ	Wisdomtree Japan Hedged Eq	+6.4%	+32.72%	Add
2	VYM	Vanguard High Dvd Yield ETF	+4.5%	-3.97%	Trim
3	VUG	Vanguard Growth ETF	+2%	-11.91%	Trim
4	IXC	Ishares Global Energy ETF	+0.3%	-12.44%	Trim
5	IEO	Ishares U.s. Oil & Gas Explo	-0.3%	-23.92%	Trim
6	UBS	UBS Group AG	—	EXIT	Sold out
7	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
8	✓	Powershares	—	EXIT	Sold out
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
11	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
12	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out