Permanens Capital L.P. — Q2 2016 13F Holdings

Name: Permanens Capital L.P. — 13F Holdings, Q2 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	VUG	Vanguard Growth ETF	ETF-Other	24.07%	-3.82%	-22.09%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	19.02%	—	-58.43%
3	VTV	Vanguard Value ETF	ETF-Other	18.14%	+1.17%	—
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	13.67%	—	+42.23%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	13.48%	-5.01%	-16.22%
6	HEZU	Ishares Currency Hedged Msci	ETF-Other	8.79%	—	-22.89%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.07%	—	+11.94%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.01%	—	-5.01%
9	✓	Leucadia Natl CORP	Stock-Other	0.52%	—	+70.21%
10	ALGN	Align Technology INC	Stock-Healthcare	0.20%	—	-20.00%
11	SNY	Sanofi	Stock-Healthcare	0.02%	—	—
12	✓	Cenveo INC	Stock-Other	0.01%	—	—

Position changes disclosed by Permanens Capital L.P. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+5.3%	+42.23%	Add
2	IAUUSD	Ishares Gold Trust	+0.3%	+11.94%	Add
3	✓	Leucadia Natl CORP	+0.3%	+70.21%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	-5.01%	Trim
5	ALGN	Align Technology INC	0%	-20.00%	Trim
6	HEZU	Ishares Currency Hedged Msci	-1%	-22.89%	Trim
7	DXJ	Wisdomtree Japan Hedged Eq	-1.9%	-16.22%	Trim
8	VUG	Vanguard Growth ETF	-2%	-22.09%	Trim
9	VYM	Vanguard High Dvd Yield ETF	-18.5%	-58.43%	Trim
10	VTV	Vanguard Value ETF	—	NEW	New buy
11	DXGEUSD	Wisdomtree Germany Hedged Eq	—	EXIT	Sold out
12	UBS	UBS Group AG	—	EXIT	Sold out
13	RBS 7.25 PERP T	Royal Bk Scotlnd Grp PLC	—	EXIT	Sold out
14	SNY	Sanofi	—	NEW	New buy
15	✓	Cenveo INC	—	NEW	New buy