CIK: 0001438129
申报总市值
US$2.4亿
申报季度: 2017-09-30 · 持股只数: 49
EnTrustPermal Management LLC在最新一期 13F 报告中披露了 49 项持股，申报期为 2017-09-30，总持股市值约为 US$2.4亿，季度换手率为 29.0%。
EnTrustPermal Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.057——换算下来相当于约 18 个等权重仓位，明显低于其实际披露的 49 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.32），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 2%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 EUFN
+49.9% US$413.9万
减仓 GLD
-17.0% -US$237.5万
加仓 KRSP
+137.1% US$196.1万
减仓 SPLP
0.0% -US$59.1万
加仓 VLO
+114.2% US$161.0万
减仓 GDXJ
-35.1% -US$97.3万
仅显示前 48 大持股（共 49 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLP | Steel Partners Holdings LP | 股票-其他 | 18.10% | -0.80% | — | |
| 2 | ✓ | Third Pt Reins LTD | 股票-其他 | 7.75% | — | -8.26% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 6.10% | +0.23% | -0.24% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.86% | -1.20% | -16.97% | |
| 5 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 4.59% | +1.64% | +49.87% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.10% | +0.01% | — | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.07% | +0.09% | +0.90% | |
| 8 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.55% | +1.55% | NEW | |
| 9 | ✓ | Alere INC | 股票-其他 | 1.55% | +0.06% | +5.81% | |
| 10 | AKRXEUR | Akorn INC | 股票-其他 | 1.54% | +1.54% | NEW | |
| 11 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 1.54% | +0.03% | +4.62% | |
| 12 | ✓ | Nxstage Medical INC | 股票-其他 | 1.53% | +1.53% | NEW | |
| 13 | ✓ | 股票-其他 | 1.53% | +0.14% | +12.09% | ||
| 14 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.53% | +0.18% | +22.62% | |
| 15 | ✓ | 股票-其他 | 1.50% | +0.17% | +15.05% | ||
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.48% | — | — | |
| 17 | TRCO | Tribune Media Co - A | 股票-其他 | 1.48% | +1.48% | NEW | |
| 18 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 1.39% | -0.19% | -9.61% | |
| 19 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 1.37% | +0.80% | +137.12% | |
| 20 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.35% | +1.35% | NEW | |
| 21 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.34% | +1.34% | NEW | |
| 22 | MPLX | Mplx LP | 股票-能源 | 1.33% | -0.13% | -10.44% | |
| 23 | ✓ | Williams Partners LP | 股票-其他 | 1.33% | -0.08% | — | |
| 24 | VLO | Valero Energy Corporation | 股票-能源 | 1.31% | +0.65% | +114.24% | |
| 25 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.30% | -0.20% | -12.84% | |
| 26 | ✓ | 股票-其他 | 1.29% | -0.10% | -7.55% | ||
| 27 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.29% | -0.20% | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 1.28% | -0.09% | — | |
| 29 | AM | Antero Midstream Corporation | 股票-能源 | 1.24% | -0.10% | — | |
| 30 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.21% | +0.11% | — | |
| 31 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.19% | — | — | |
| 32 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.18% | +0.02% | — | |
| 33 | RITM | Rithm Capital CORP | 股票-房地产 | 1.17% | +0.23% | +19.05% | |
| 34 | KKR | KKR & Co. Inc. | 股票-金融 | 1.16% | +0.06% | — | |
| 35 | PMT | Pennymac Mortgage Investment | 股票-其他 | 1.16% | +0.06% | +14.12% | |
| 36 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.16% | +0.07% | +8.28% | |
| 37 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.15% | +0.11% | +16.86% | |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.15% | +0.10% | +15.01% | |
| 39 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.15% | +0.09% | +6.45% | |
| 40 | RWT | Redwood Trust INC | 股票-其他 | 1.14% | +0.09% | +17.04% | |
| 41 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.14% | +0.14% | +20.53% | |
| 42 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.12% | — | — | |
| 43 | CIM | Chimera Investment Corporation | 股票-其他 | 1.12% | -0.01% | — | |
| 44 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.11% | -0.01% | — | |
| 45 | CG | The Carlyle Group Inc. | 股票-金融 | 1.10% | -0.13% | -22.84% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.77% | +0.43% | +122.78% | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.77% | -0.44% | -35.08% | |
| 48 | ✓ | Sky Solar Hldgs LTD | 股票-其他 | 0.40% | +0.06% | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2017-09-30 | 49 | US$2.4亿 | 29 | |
| 2017-06-30 | 47 | US$2.3亿 | 37 | |
| 2017-03-31 | 40 | US$2.0亿 | 71 | |
| 2016-12-31 | 29 | US$1.6亿 | 38 | |
| 2016-09-30 | 25 | US$1.7亿 | 28 | |
| 2016-06-30 | 31 | US$2.0亿 | 68 | |
| 2016-03-31 | 31 | US$1.2亿 | 60 | |
| 2015-12-31 | 34 | US$9860.0万 | 61 | |
| 2015-09-30 | 37 | US$8217.6万 | 62 | |
| 2015-06-30 | 31 | US$8408.6万 | 69 | |
| 2015-03-31 | 37 | US$8206.5万 | 59 | |
| 2014-12-31 | 35 | US$8872.1万 | 50 | |
| 2014-09-30 | 30 | US$8743.9万 | 36 | |
| 2014-06-30 | 42 | US$9837.6万 | 48 | |
| 2014-03-31 | 43 | US$1.1亿 | 39 | |
| 2013-12-31 | 43 | US$9787.4万 | 28 | |
| 2013-09-30 | 49 | US$1.1亿 | 30 | |
| 2013-06-30 | 40 | US$9794.3万 | 0 |
EnTrustPermal Management LLC 在 2017-09-30 最显著的持仓异动： 清仓: Morgan Stanley China A Share (XCAFX); 新建仓: Kite Realty Group Trust (KRG); 新建仓: Akorn INC (AKRXEUR); 新建仓: Nxstage Medical INC; 清仓: .
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EUFN | Ishares Msci Europe Financia | +1.6% | +49.87% | 加仓 |
| 2 | KRSP | Rice Acquisition Corporation 3 | +0.8% | +137.12% | 加仓 |
| 3 | VLO | Valero Energy Corporation | +0.7% | +114.24% | 加仓 |
| 4 | GDX | Vaneck Gold Miners ETF | +0.4% | +122.78% | 加仓 |
| 5 | EZU | Ishares Msci Eurozone ETF | +0.2% | -0.24% | 减仓 |
| 6 | RITM | Rithm Capital CORP | +0.2% | +19.05% | 加仓 |
| 7 | ✓ | Brocade Communications Sys I | +0.2% | +22.62% | 加仓 |
| 8 | ✓ | +0.2% | +15.05% | 加仓 | |
| 9 | ✓ | +0.1% | +12.09% | 加仓 | |
| 10 | STWD | Starwood Property Trust INC | +0.1% | +20.53% | 加仓 |
| 11 | APO | Apollo Global Management, Inc. | +0.1% | — | 不变 |
| 12 | ARI | Apollo Commercial Real Estat | +0.1% | +16.86% | 加仓 |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +15.01% | 加仓 |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +0.90% | 加仓 |
| 15 | RWT | Redwood Trust INC | +0.1% | +17.04% | 加仓 |
| 16 | MFAUSD | Mfa Financial INC | +0.1% | +6.45% | 加仓 |
| 17 | TWO | Two Harbors Investment Corp. | +0.1% | +8.28% | 加仓 |
| 18 | ✓ | Alere INC | +0.1% | +5.81% | 加仓 |
| 19 | KKR | KKR & Co. Inc. | +0.1% | — | 不变 |
| 20 | PMT | Pennymac Mortgage Investment | +0.1% | +14.12% | 加仓 |
| 21 | ✓ | Sky Solar Hldgs LTD | +0.1% | — | 不变 |
| 22 | ✓ | Straight Path Communicatns Incorporated Class B | 0% | +4.62% | 加仓 |
| 23 | BAM | Brookfield Asset Management Ltd. | 0% | — | 不变 |
| 24 | KRE | Ss Spdr S&p Regional Bank | 0% | — | 不变 |
| 25 | ✓ | Third Pt Reins LTD | — | -8.26% | 减仓 |
| 26 | NXPI | NXP Semiconductors N.V. | — | — | 不变 |
| 27 | IVREUR | Invesco Mortgage Capital | 0% | — | 不变 |
| 28 | CIM | Chimera Investment Corporation | 0% | — | 不变 |
| 29 | ✓ | Williams Partners LP | -0.1% | — | 不变 |
| 30 | EPD | Enterprise Products Partners | -0.1% | — | 不变 |
| 31 | AM | Antero Midstream Corporation | -0.1% | — | 不变 |
| 32 | ✓ | -0.1% | -7.55% | 减仓 | |
| 33 | CG | The Carlyle Group Inc. | -0.1% | -22.84% | 减仓 |
| 34 | MPLX | Mplx LP | -0.1% | -10.44% | 减仓 |
| 35 | ENBLUSD | Enable Midstream Partners LP | -0.2% | -9.61% | 减仓 |
| 36 | BPLUSD | Buckeye Partners LP | -0.2% | — | 不变 |
| 37 | DCPUSD | Dcp Midstream LP | -0.2% | -12.84% | 减仓 |
| 38 | GDXJ | Vaneck Junior Gold Miners | -0.4% | -35.08% | 减仓 |
| 39 | SPLP | Steel Partners Holdings LP | -0.8% | — | 不变 |
| 40 | GLD | Spdr Gold Shares | -1.2% | -16.97% | 减仓 |
| 41 | XCAFX | Morgan Stanley China A Share | — | EXIT | 清仓 |
| 42 | KRG | Kite Realty Group Trust | — | NEW | 新建仓 |
| 43 | AKRXEUR | Akorn INC | — | NEW | 新建仓 |
| 44 | ✓ | Nxstage Medical INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | TRCO | Tribune Media Co - A | — | NEW | 新建仓 |
| 47 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 48 | SHLXUSD | Shell Midstream Partners LP | — | NEW | 新建仓 |
| 49 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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