Permanens Capital L.P. — Q2 2018 13F 持股

Name: Permanens Capital L.P. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599637

申报总市值

US$7.8亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTV	Vanguard Value ETF	ETF-其他	31.12%	+1.17%	+30.92%
2	VUG	Vanguard Growth ETF	ETF-其他	26.15%	-3.82%	+24.13%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	9.62%	—	-0.24%
4	QUAL	Ishares Msci USA Quality Fac	ETF-其他	9.44%	—	-0.19%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	7.57%	-5.01%	-0.05%
6	HEZU	Ishares Currency Hedged Msci	ETF-其他	6.51%	—	-41.47%
7	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	6.40%	—	-41.37%
8	VB	Vanguard Small-cap ETF	ETF-其他	1.98%	—	+98.29%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.57%	—	—
10	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.43%	—	+68.75%
11	SRG	Seritage Growth Prop- A	股票-其他	0.11%	—	—
12	UBS	UBS Group AG	股票-金融	0.09%	—	-29.92%

Permanens Capital L.P. 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTV	Vanguard Value ETF	+6.3%	+30.92%	加仓
2	VUG	Vanguard Growth ETF	+5.2%	+24.13%	加仓
3	VB	Vanguard Small-cap ETF	+1%	+98.29%	加仓
4	IAUUSD	Ishares Gold Trust	+0.2%	+68.75%	加仓
5	UBS	UBS Group AG	0%	-29.92%	减仓
6	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-0.24%	减仓
7	QUAL	Ishares Msci USA Quality Fac	-0.4%	-0.19%	减仓
8	DXJ	Wisdomtree Japan Hedged Eq	-0.7%	-0.05%	减仓
9	HEZU	Ishares Currency Hedged Msci	-4.9%	-41.47%	减仓
10	HEDJ	Wisdomtree Europe Hedged Equ	-5%	-41.37%	减仓
11	ALGN	Align Technology INC	—	EXIT	清仓
12	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
13	✓	ETF	—	EXIT	清仓
14	CSX	Csx CORP	—	EXIT	清仓
15	HAIN	Hain Celestial Group INC	—	EXIT	清仓
16	AMZN	Amazon.com INC	—	EXIT	清仓
17	SBUX	Starbucks CORP	—	EXIT	清仓
18	ZTS	Zoetis INC	—	EXIT	清仓
19	SRG	Seritage Growth Prop- A	—	NEW	新建仓
20	WT	Wisdomtree INC	—	EXIT	清仓
21	SCHW	Schwab (charles) CORP	—	EXIT	清仓
22	NUVAGBP	Nuvasive INC	—	EXIT	清仓
23	SSNC	Ss&c Technologies Holdings	—	EXIT	清仓
24	✓	Flex Pharma INC	—	EXIT	清仓
25	SNY	Sanofi	—	EXIT	清仓