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Perella Weinberg Partners Capital Management LP

Q4 2015 Holdings

Filed 2016-02-16 | 59 holdings | $292.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$7.5K141,7512.6%
Market Vectors ETF TRGOLD MINER ETF57060U100$7.9K576,3082.7%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$8.6K267,1682.9%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$12.9K131,6484.4%
Ishares TR(TIP)TIPS BD ETF464287176$15.2K138,5405.2%
Select Sector Spdr TR(XLE)SBI INT-ENERGY81369Y506$19.4K320,8076.6%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$25.6K125,6388.8%
Ishares TR(EFA)MSCI EAFE ETF464287465$51.6K879,04317.7%
Ishares TR(ACWI)MSCI ACWI ETF464288257$56.5K1,012,46919.3%
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