Permanens Capital L.P. — Q1 2015 13F Holdings

Name: Permanens Capital L.P. — 13F Holdings, Q1 2015
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	25.54%	—	-27.51%
2	VUG	Vanguard Growth ETF	ETF-Other	25.23%	-3.82%	-29.89%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	25.03%	—	+182.94%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	23.24%	-5.01%	+46.13%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.50%	—	—
6	✓	Leucadia Natl CORP	Stock-Other	0.46%	—	—

Position changes disclosed by Permanens Capital L.P. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+17.3%	+182.94%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+8.4%	+46.13%	Add
3	✓	Leucadia Natl CORP	0%	—	Unchanged
4	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
5	VYM	Vanguard High Dvd Yield ETF	-11.5%	-27.51%	Trim
6	VUG	Vanguard Growth ETF	-12.3%	-29.89%	Trim
7	UBS	UBS Group AG	—	EXIT	Sold out
8	AON	Aon plc	—	EXIT	Sold out
9	DVN	Devon Energy CORP	—	EXIT	Sold out
10	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
11	WEP	Magellan Midstream Partners	—	EXIT	Sold out
12	UTHR	United Therapeutics CORP	—	EXIT	Sold out
13	ALGN	Align Technology INC	—	EXIT	Sold out
14	✓	Williams Partners	—	EXIT	Sold out
15	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
16	NSUSD	Nustar Energy LP	—	EXIT	Sold out
17	SRSCQ	Sears Canada INC	—	EXIT	Sold out