13F-HR filed by Permanens Capital L.P.
Permanens Capital L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 23 holding rows worth $251,332,000.
- Accession
- 0001315863-18-000446
- Filer
- CIK 1599637
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 23 entries on the cover page, a total value of $251,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,332,000 with VALUE read as thousands by filing date, 13F file number 028-16061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 603,869 | $62,307,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 370,890 | $52,622,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 975,852 | $28,631,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 456,287 | $28,618,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 298,990 | $24,729,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 231,744 | $24,546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 370,154 | $20,732,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,933 | $2,488,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,200 | $1,808,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 8,752 | $792,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 56,210 | $716,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,225 | $458,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,500 | $401,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250 | $362,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,000 | $347,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,000 | $334,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 15,376 | $325,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 30,000 | $275,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,000 | $261,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,000 | $261,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,000 | $215,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 11,200 | $56,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 112,982 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000446 | this filing | 2018-05-15 | acceptance time not in the bulk data set |