Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

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

Holdings (34)

EEM ISHARES TR 41.4%

Value $70.16M Shares 1,819,000 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —

DEM WISDOMTREE TRUST 17.6%

Value $29.77M Shares 617,300 Share Price $48.23 Est. Cost/Share $48.23 Unrealized @ Report Date —

— PROSHARES TR 11.0%

Value $18.61M Shares 626,975 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 3.4%

Value $5.788M Shares 403,940 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%

INTC INTEL CORP 1.9%

Value $3.289M Shares 135,790 Share Price $24.22 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%

— SANDISK CORP 1.7%

Value $2.893M Shares 47,350 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 1.7%

Value $2.839M Shares 23,990 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%

— DIAMOND OFFSHORE DRILLING IN 1.5%

Value $2.621M Shares 38,100 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —

— AVON PRODS INC 1.5%

Value $2.565M Shares 121,960 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —

QCOM QUALCOMM INC 1.4%

Value $2.373M Shares 38,850 Share Price $61.08 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%

FLR FLUOR CORP NEW 1.4%

Value $2.346M Shares 39,550 Share Price $59.32 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%

KLAC KLA-TENCOR CORP 1.4%

Value $2.299M Shares 41,250 Share Price $55.73 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%

WYNN WYNN RESORTS LTD 1.3%

Value $2.218M Shares 17,330 Share Price $127.99 * Est. Cost/Share $106.96 Unrealized @ Report Date 0.0%

— MAXIM INTEGRATED PRODS INC 1.3%

Value $2.177M Shares 78,380 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —

— TRW AUTOMOTIVE HLDGS CORP 1.3%

Value $2.157M Shares 32,470 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —

PFE PFIZER INC 1.1%

Value $1.924M Shares 68,680 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%

INGR INGREDION INC 1.0%

Value $1.761M Shares 26,840 Share Price $65.61 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%

MDLZ MONDELEZ INTL INC 1.0%

Value $1.717M Shares 60,170 Share Price $28.54 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%

LVS LAS VEGAS SANDS CORP 0.8%

Value $1.322M Shares 24,970 Share Price $52.94 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%

SLB SCHLUMBERGER LTD 0.7%

Value $1.268M Shares 17,690 Share Price $71.68 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%

MCD MCDONALDS CORP 0.7%

Value $1.23M Shares 12,420 Share Price $99.03 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%

AGCO AGCO CORP 0.7%

Value $1.212M Shares 24,150 Share Price $50.19 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%

YUM YUM BRANDS INC 0.6%

Value $947K Shares 13,660 Share Price $69.33 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%

Value $946K Shares 12,590 Share Price $75.14 * Est. Cost/Share $58.18 Unrealized @ Report Date 0.0%

— MARKET VECTORS ETF TR 0.5%

Value $771K Shares 43,685 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.4%

Value $759K Shares 27,487 Share Price $27.61 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%

CL COLGATE PALMOLIVE CO 0.4%

Value $736K Shares 12,840 Share Price $57.32 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%

CE CELANESE CORP DEL 0.4%

Value $659K Shares 14,700 Share Price $44.83 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%

— BUNGE LIMITED 0.3%

Value $525K Shares 7,420 Share Price $70.75 Est. Cost/Share $70.75 Unrealized @ Report Date —

BAX BAXTER INTL INC 0.3%

Value $503K Shares 7,260 Share Price $69.28 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%

— SPECTRA ENERGY CORP 0.2%

Value $366K Shares 10,620 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.2%

Value $307K Shares 13,220 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $205K Shares 2,590 Share Price $79.15 Est. Cost/Share $79.15 Unrealized @ Report Date —

— GRACE W R & CO DEL NEW 0.1%

Value $115K Shares 1,370 Share Price $83.94 Est. Cost/Share $83.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	1,819,000	$70.16M	41.4%	$38.57	$38.57	—	MSCI EMERG MKT	464287234
DEM	WISDOMTREE TRUST	617,300	$29.77M	17.6%	$48.23	$48.23	—	EMERG MKTS ETF	97717W315
—	PROSHARES TR	626,975	$18.61M	11.0%	$29.69	$29.69	—	PSHS SHRT S&P500	74347R503
MU	MICRON TECHNOLOGY INC	403,940	$5.788M	3.4%	$14.33 *	$10.81	0.0%	COM	595112103
INTC	INTEL CORP	135,790	$3.289M	1.9%	$24.22 *	$17.18	0.0%	COM	458140100
—	SANDISK CORP	47,350	$2.893M	1.7%	$61.10	$61.10	—	COM	80004C101
CVX	CHEVRON CORP NEW	23,990	$2.839M	1.7%	$118.34 *	$71.30	0.0%	COM	166764100
—	DIAMOND OFFSHORE DRILLING IN	38,100	$2.621M	1.5%	$68.79	$68.79	—	COM	25271C102
—	AVON PRODS INC	121,960	$2.565M	1.5%	$21.03	$21.03	—	COM	054303102
QCOM	QUALCOMM INC	38,850	$2.373M	1.4%	$61.08 *	$45.06	0.0%	COM	747525103
FLR	FLUOR CORP NEW	39,550	$2.346M	1.4%	$59.32 *	$53.56	0.0%	COM	343412102
KLAC	KLA-TENCOR CORP	41,250	$2.299M	1.4%	$55.73 *	$33.95	0.0%	COM	482480100
WYNN	WYNN RESORTS LTD	17,330	$2.218M	1.3%	$127.99 *	$106.96	0.0%	COM	983134107
—	MAXIM INTEGRATED PRODS INC	78,380	$2.177M	1.3%	$27.77	$27.77	—	COM	57772K101
—	TRW AUTOMOTIVE HLDGS CORP	32,470	$2.157M	1.3%	$66.43	$66.43	—	COM	87264S106
PFE	PFIZER INC	68,680	$1.924M	1.1%	$28.01 *	$16.46	0.0%	COM	717081103
INGR	INGREDION INC	26,840	$1.761M	1.0%	$65.61 *	$70.28	0.0%	COM	457187102
MDLZ	MONDELEZ INTL INC	60,170	$1.717M	1.0%	$28.54 *	$23.16	0.0%	CL A	609207105
LVS	LAS VEGAS SANDS CORP	24,970	$1.322M	0.8%	$52.94 *	$38.99	0.0%	COM	517834107
SLB	SCHLUMBERGER LTD	17,690	$1.268M	0.7%	$71.68 *	$52.90	0.0%	COM	806857108
MCD	MCDONALDS CORP	12,420	$1.23M	0.7%	$99.03 *	$71.80	0.0%	COM	580135101
AGCO	AGCO CORP	24,150	$1.212M	0.7%	$50.19 *	$41.52	0.0%	COM	001084102
YUM	YUM BRANDS INC	13,660	$947K	0.6%	$69.33 *	$38.97	0.0%	COM	988498101
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,590	$946K	0.6%	$75.14 *	$58.18	0.0%	COM	459506101
—	MARKET VECTORS ETF TR	43,685	$771K	0.5%	$17.65	$17.65	—	COAL ETF	57060U837
SCCO	SOUTHERN COPPER CORP	27,487	$759K	0.4%	$27.61 *	$20.45	0.0%	COM	84265V105
CL	COLGATE PALMOLIVE CO	12,840	$736K	0.4%	$57.32 *	$44.38	0.0%	COM	194162103
CE	CELANESE CORP DEL	14,700	$659K	0.4%	$44.83 *	$37.17	0.0%	COM SER A	150870103
—	BUNGE LIMITED	7,420	$525K	0.3%	$70.75	$70.75	—	COM	G16962105
BAX	BAXTER INTL INC	7,260	$503K	0.3%	$69.28 *	$30.42	0.0%	COM	071813109
—	SPECTRA ENERGY CORP	10,620	$366K	0.2%	$34.46	$34.46	—	COM	847560109
—	GENERAL ELECTRIC CO	13,220	$307K	0.2%	$23.22	$23.22	—	COM	369604103
—	MEAD JOHNSON NUTRITION CO	2,590	$205K	0.1%	$79.15	$79.15	—	COM	582839106
—	GRACE W R & CO DEL NEW	1,370	$115K	0.1%	$83.94	$83.94	—	COM	38388F108