EM

EnTrustPermal Management Portfolio holdings

AUM $240M
This Quarter Return
+5.01%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
Cap. Flow
-$13.9M
Cap. Flow %
-14.15%
Top 10 Hldgs %
70.98%
Holding
36
New
2
Increased
11
Reduced
9
Closed
7

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.75M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.42M
4
NMFC icon
New Mountain Finance
NMFC
$232K
5
PSEC icon
Prospect Capital
PSEC
$219K

Top Sells

1
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$3.74M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.74M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.73M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.83M

Sector Composition

1 Real Estate 10.96%
2 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
26
Two Harbors Investment
TWO
$1.04B
$1.06M 1.08%
114,330
-4,950
-4% -$45.9K
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.23B
$1.04M 1.06%
112,189
+23,022
+26% +$213K
MFA
28
MFA Financial
MFA
$1.05B
$1.01M 1.03%
143,099
-6,100
-4% -$43.1K
KIOR
29
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$25K 0.03%
+15,147
New +$25K
GDX icon
30
VanEck Gold Miners ETF
GDX
$19B
– –
-64,489
Closed -$1.61M
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-30,784
Closed -$1.93M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-45,602
Closed -$1.83M
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-187,405
Closed -$3.73M
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-116,563
Closed -$3.74M
XPH icon
35
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-48,595
Closed -$3.74M
SBY
36
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-75,201
Closed -$1.18M
1
2