Permanens Capital L.P. — Q3 2014 13F Holdings

Name: Permanens Capital L.P. — 13F Holdings, Q3 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	VGK	Vanguard Ftse Europe ETF	ETF-Other	20.10%	—	-20.83%
2	VUG	Vanguard Growth ETF	ETF-Other	19.00%	-3.82%	-23.33%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	18.67%	—	-22.17%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	16.99%	-5.01%	-8.31%
5	UBS	UBS Group AG	Stock-Financials	6.43%	—	-40.13%
6	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	5.90%	—	+41.35%
7	IXC	Ishares Global Energy ETF	ETF-Other	5.75%	—	-14.21%
8	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	5.71%	—	-17.76%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.74%	—	—
10	✓	Leucadia Natl CORP	Stock-Other	0.70%	—	—

Position changes disclosed by Permanens Capital L.P. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DXJ	Wisdomtree Japan Hedged Eq	+3%	-8.31%	Trim
2	✓	State Street SPDR S&P 500 ETF Trust	+2.6%	+41.35%	Add
3	IAUUSD	Ishares Gold Trust	+0.1%	—	Unchanged
4	IXC	Ishares Global Energy ETF	-0.2%	-14.21%	Trim
5	VYM	Vanguard High Dvd Yield ETF	-0.4%	-22.17%	Trim
6	IEO	Ishares U.s. Oil & Gas Explo	-0.5%	-17.76%	Trim
7	VUG	Vanguard Growth ETF	-0.6%	-23.33%	Trim
8	VGK	Vanguard Ftse Europe ETF	-1.9%	-20.83%	Trim
9	UBS	UBS Group AG	-1.9%	-40.13%	Trim
10	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
11	✓	Leucadia Natl CORP	—	NEW	New buy