Permanens Capital L.P. — Q1 2016 13F Holdings

Name: Permanens Capital L.P. — 13F Holdings, Q1 2016
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	37.56%	—	+10.41%
2	VUG	Vanguard Growth ETF	ETF-Other	26.06%	-3.82%	-19.99%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	15.41%	-5.01%	-18.07%
4	HEZU	Ishares Currency Hedged Msci	ETF-Other	9.80%	—	-6.22%
5	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	8.39%	—	-4.02%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.90%	—	-83.22%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.76%	—	—
8	DXGEUSD	Wisdomtree Germany Hedged Eq	ETF-Other	0.30%	—	—
9	UBS	UBS Group AG	Stock-Financials	0.27%	—	-94.56%
10	✓	Leucadia Natl CORP	Stock-Other	0.24%	—	+56.01%
11	ALGN	Align Technology INC	Stock-Healthcare	0.19%	—	—
12	RBS 7.25 PERP T	Royal Bk Scotlnd Grp PLC	Stock-Other	0.13%	—	—

Position changes disclosed by Permanens Capital L.P. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+10.8%	+10.41%	Add
2	HEDJ	Wisdomtree Europe Hedged Equ	+1%	-4.02%	Trim
3	HEZU	Ishares Currency Hedged Msci	+0.8%	-6.22%	Trim
4	✓	Leucadia Natl CORP	+0.1%	+56.01%	Add
5	VUG	Vanguard Growth ETF	-0.4%	-19.99%	Trim
6	DXJ	Wisdomtree Japan Hedged Eq	-2.1%	-18.07%	Trim
7	SHY	Ishares 1-3 Year Treasury Bo	-3.4%	-83.22%	Trim
8	UBS	UBS Group AG	-4.2%	-94.56%	Trim
9	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
10	IAUUSD	Ishares Gold Trust	—	NEW	New buy
11	DXGEUSD	Wisdomtree Germany Hedged Eq	—	NEW	New buy
12	ALGN	Align Technology INC	—	NEW	New buy
13	RBS 7.25 PERP T	Royal Bk Scotlnd Grp PLC	—	NEW	New buy
14	✓	Cenveo INC	—	EXIT	Sold out
15	SNY	Sanofi	—	EXIT	Sold out