Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $169,384 (100.0% shares, 0.0% debt)

Holdings (34)

EEM ISHARES TR 41.4%

Value ($000) $70,159 Shares 1,819,000 Est. Cost $38.57 Unrealized —

DEM WISDOMTREE TRUST 17.6%

Value ($000) $29,772 Shares 617,300 Est. Cost $48.23 Unrealized —

— PROSHARES TR 11.0%

Value ($000) $18,615 Shares 626,975 Est. Cost $29.69 Unrealized —

MU MICRON TECHNOLOGY INC 3.4%

Value ($000) $5,788 Shares 403,940 Est. Cost $10.81 Unrealized 0.0%

INTC INTEL CORP 1.9%

Value ($000) $3,289 Shares 135,790 Est. Cost $17.18 Unrealized 0.0%

— SANDISK CORP 1.7%

Value ($000) $2,893 Shares 47,350 Est. Cost $61.10 Unrealized —

CVX CHEVRON CORP NEW 1.7%

Value ($000) $2,839 Shares 23,990 Est. Cost $71.30 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING IN 1.5%

Value ($000) $2,621 Shares 38,100 Est. Cost $68.79 Unrealized —

— AVON PRODS INC 1.5%

Value ($000) $2,565 Shares 121,960 Est. Cost $21.03 Unrealized —

QCOM QUALCOMM INC 1.4%

Value ($000) $2,373 Shares 38,850 Est. Cost $45.06 Unrealized 0.0%

FLR FLUOR CORP NEW 1.4%

Value ($000) $2,346 Shares 39,550 Est. Cost $53.56 Unrealized 0.0%

KLAC KLA-TENCOR CORP 1.4%

Value ($000) $2,299 Shares 41,250 Est. Cost $33.95 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.3%

Value ($000) $2,218 Shares 17,330 Est. Cost $106.96 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 1.3%

Value ($000) $2,177 Shares 78,380 Est. Cost $27.77 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 1.3%

Value ($000) $2,157 Shares 32,470 Est. Cost $66.43 Unrealized —

PFE PFIZER INC 1.1%

Value ($000) $1,924 Shares 68,680 Est. Cost $16.46 Unrealized 0.0%

INGR INGREDION INC 1.0%

Value ($000) $1,761 Shares 26,840 Est. Cost $70.28 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 1.0%

Value ($000) $1,717 Shares 60,170 Est. Cost $23.16 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.8%

Value ($000) $1,322 Shares 24,970 Est. Cost $38.99 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.7%

Value ($000) $1,268 Shares 17,690 Est. Cost $52.90 Unrealized 0.0%

MCD MCDONALDS CORP 0.7%

Value ($000) $1,230 Shares 12,420 Est. Cost $71.80 Unrealized 0.0%

AGCO AGCO CORP 0.7%

Value ($000) $1,212 Shares 24,150 Est. Cost $41.52 Unrealized 0.0%

YUM YUM BRANDS INC 0.6%

Value ($000) $947 Shares 13,660 Est. Cost $38.97 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%

Value ($000) $946 Shares 12,590 Est. Cost $58.18 Unrealized 0.0%

— MARKET VECTORS ETF TR 0.5%

Value ($000) $771 Shares 43,685 Est. Cost $17.65 Unrealized —

SCCO SOUTHERN COPPER CORP 0.4%

Value ($000) $759 Shares 27,487 Est. Cost $20.45 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $736 Shares 12,840 Est. Cost $44.38 Unrealized 0.0%

CE CELANESE CORP DEL 0.4%

Value ($000) $659 Shares 14,700 Est. Cost $37.17 Unrealized 0.0%

— BUNGE LIMITED 0.3%

Value ($000) $525 Shares 7,420 Est. Cost $70.75 Unrealized —

BAX BAXTER INTL INC 0.3%

Value ($000) $503 Shares 7,260 Est. Cost $30.42 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.2%

Value ($000) $366 Shares 10,620 Est. Cost $34.46 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $307 Shares 13,220 Est. Cost $23.22 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value ($000) $205 Shares 2,590 Est. Cost $79.15 Unrealized —

— GRACE W R & CO DEL NEW 0.1%

Value ($000) $115 Shares 1,370 Est. Cost $83.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,819,000	$70,159	41.4%	$38.57	—	MSCI EMERG MKT	464287234
DEM	WISDOMTREE TRUST	617,300	$29,772	17.6%	$48.23	—	EMERG MKTS ETF	97717W315
—	PROSHARES TR	626,975	$18,615	11.0%	$29.69	—	PSHS SHRT S&P500	74347R503
MU	MICRON TECHNOLOGY INC	403,940	$5,788	3.4%	$10.81	0.0%	COM	595112103
INTC	INTEL CORP	135,790	$3,289	1.9%	$17.18	0.0%	COM	458140100
—	SANDISK CORP	47,350	$2,893	1.7%	$61.10	—	COM	80004C101
CVX	CHEVRON CORP NEW	23,990	$2,839	1.7%	$71.30	0.0%	COM	166764100
—	DIAMOND OFFSHORE DRILLING IN	38,100	$2,621	1.5%	$68.79	—	COM	25271C102
—	AVON PRODS INC	121,960	$2,565	1.5%	$21.03	—	COM	054303102
QCOM	QUALCOMM INC	38,850	$2,373	1.4%	$45.06	0.0%	COM	747525103
FLR	FLUOR CORP NEW	39,550	$2,346	1.4%	$53.56	0.0%	COM	343412102
KLAC	KLA-TENCOR CORP	41,250	$2,299	1.4%	$33.95	0.0%	COM	482480100
WYNN	WYNN RESORTS LTD	17,330	$2,218	1.3%	$106.96	0.0%	COM	983134107
—	MAXIM INTEGRATED PRODS INC	78,380	$2,177	1.3%	$27.77	—	COM	57772K101
—	TRW AUTOMOTIVE HLDGS CORP	32,470	$2,157	1.3%	$66.43	—	COM	87264S106
PFE	PFIZER INC	68,680	$1,924	1.1%	$16.46	0.0%	COM	717081103
INGR	INGREDION INC	26,840	$1,761	1.0%	$70.28	0.0%	COM	457187102
MDLZ	MONDELEZ INTL INC	60,170	$1,717	1.0%	$23.16	0.0%	CL A	609207105
LVS	LAS VEGAS SANDS CORP	24,970	$1,322	0.8%	$38.99	0.0%	COM	517834107
SLB	SCHLUMBERGER LTD	17,690	$1,268	0.7%	$52.90	0.0%	COM	806857108
MCD	MCDONALDS CORP	12,420	$1,230	0.7%	$71.80	0.0%	COM	580135101
AGCO	AGCO CORP	24,150	$1,212	0.7%	$41.52	0.0%	COM	001084102
YUM	YUM BRANDS INC	13,660	$947	0.6%	$38.97	0.0%	COM	988498101
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,590	$946	0.6%	$58.18	0.0%	COM	459506101
—	MARKET VECTORS ETF TR	43,685	$771	0.5%	$17.65	—	COAL ETF	57060U837
SCCO	SOUTHERN COPPER CORP	27,487	$759	0.4%	$20.45	0.0%	COM	84265V105
CL	COLGATE PALMOLIVE CO	12,840	$736	0.4%	$44.38	0.0%	COM	194162103
CE	CELANESE CORP DEL	14,700	$659	0.4%	$37.17	0.0%	COM SER A	150870103
—	BUNGE LIMITED	7,420	$525	0.3%	$70.75	—	COM	G16962105
BAX	BAXTER INTL INC	7,260	$503	0.3%	$30.42	0.0%	COM	071813109
—	SPECTRA ENERGY CORP	10,620	$366	0.2%	$34.46	—	COM	847560109
—	GENERAL ELECTRIC CO	13,220	$307	0.2%	$23.22	—	COM	369604103
—	MEAD JOHNSON NUTRITION CO	2,590	$205	0.1%	$79.15	—	COM	582839106
—	GRACE W R & CO DEL NEW	1,370	$115	0.1%	$83.94	—	COM	38388F108