Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (35)

EEM ISHARES TR 48.6%

Value $74.16M Shares 1,819,000 Share Price $40.77 Est. Cost/Share $38.57 Unrealized @ Report Date —

DEM WISDOMTREE TRUST 20.9%

Value $31.91M Shares 617,300 Share Price $51.69 Est. Cost/Share $48.23 Unrealized @ Report Date —

— PROSHARES TR 11.5%

Value $17.54M Shares 626,975 Share Price $27.98 Est. Cost/Share $29.69 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 1.3%

Value $2.008M Shares 24,970 Share Price $80.42 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.3%

QCOM QUALCOMM INC 1.1%

Value $1.695M Shares 38,850 Share Price $43.63 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.3%

AES AES CORP 1.1%

Value $1.604M Shares 120,670 Share Price $13.29 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%

— SANDISK CORP 1.0%

Value $1.573M Shares 47,350 Share Price $33.22 Est. Cost/Share $61.10 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.9%

Value $1.401M Shares 27,487 Share Price $50.97 * Est. Cost/Share $20.45 Unrealized @ Report Date -12.6%

— DIAMOND OFFSHORE DRILLING IN 0.9%

Value $1.398M Shares 38,100 Share Price $36.69 Est. Cost/Share $68.79 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.9%

Value $1.396M Shares 17,330 Share Price $80.55 * Est. Cost/Share $106.96 Unrealized @ Report Date +5.9%

— PROSHARES TR II 0.9%

Value $1.381M Shares 35,000 Share Price $39.46 Est. Cost/Share $39.46 Unrealized @ Report Date —

INTC INTEL CORP 0.9%

Value $1.375M Shares 135,790 Share Price $10.13 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.6%

— MAXIM INTEGRATED PRODS INC 0.9%

Value $1.342M Shares 78,380 Share Price $17.12 Est. Cost/Share $27.77 Unrealized @ Report Date —

FLR FLUOR CORP NEW 0.9%

Value $1.334M Shares 39,550 Share Price $33.73 * Est. Cost/Share $53.56 Unrealized @ Report Date +7.0%

CVX CHEVRON CORP NEW 0.7%

Value $1.081M Shares 23,990 Share Price $45.06 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.5%

MDLZ MONDELEZ INTL INC 0.7%

Value $1.069M Shares 60,170 Share Price $17.77 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.4%

KLAC KLA-TENCOR CORP 0.7%

Value $1.046M Shares 41,250 Share Price $25.36 * Est. Cost/Share $33.95 Unrealized @ Report Date +8.2%

LEA LEAR CORP 0.6%

Value $983K Shares 13,730 Share Price $71.60 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%

SLB SCHLUMBERGER LTD 0.6%

Value $913K Shares 17,690 Share Price $51.61 * Est. Cost/Share $52.90 Unrealized @ Report Date +11.5%

MU MICRON TECHNOLOGY INC 0.6%

Value $867K Shares 403,940 Share Price $2.15 * Est. Cost/Share $10.81 Unrealized @ Report Date +30.8%

CAT CATERPILLAR INC DEL 0.6%

Value $844K Shares 10,120 Share Price $83.40 * Est. Cost/Share $61.64 Unrealized @ Report Date 0.0%

— MARKET VECTORS ETF TR 0.5%

Value $830K Shares 43,685 Share Price $19.00 Est. Cost/Share $17.65 Unrealized @ Report Date —

— GRACE W R & CO DEL NEW 0.5%

Value $827K Shares 1,370 Share Price $603.65 Est. Cost/Share $83.94 Unrealized @ Report Date —

PFE PFIZER INC 0.5%

Value $770K Shares 68,680 Share Price $11.21 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.6%

FMC F M C CORP 0.4%

Value $667K Shares 9,300 Share Price $71.72 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%

MCD MCDONALDS CORP 0.4%

Value $549K Shares 12,420 Share Price $44.20 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.7%

— BUNGE LIMITED 0.3%

Value $391K Shares 7,420 Share Price $52.70 Est. Cost/Share $70.75 Unrealized @ Report Date —

BAX BAXTER INTL INC 0.2%

Value $352K Shares 7,260 Share Price $48.48 * Est. Cost/Share $30.42 Unrealized @ Report Date +2.1%

— AVON PRODS INC 0.2%

Value $349K Shares 121,960 Share Price $2.86 Est. Cost/Share $21.03 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $305K Shares 6,930 Share Price $44.01 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%

YUM YUM BRANDS INC 0.2%

Value $273K Shares 13,660 Share Price $19.99 * Est. Cost/Share $38.97 Unrealized @ Report Date +5.2%

— LAM RESEARCH CORP 0.1%

Value $174K Shares 3,400 Share Price $51.18 Est. Cost/Share $51.18 Unrealized @ Report Date —

— SPECTRA ENERGY CORP 0.1%

Value $160K Shares 10,620 Share Price $15.07 Est. Cost/Share $34.46 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $105K Shares 1,390 Share Price $75.54 * Est. Cost/Share $56.23 Unrealized @ Report Date 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $56,000 Shares 12,590 Share Price $4.45 * Est. Cost/Share $58.18 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	1,819,000	$74.16M	48.6%	$40.77	$38.57	—	MSCI EMERG MKT	464287234
DEM	WISDOMTREE TRUST	617,300	$31.91M	20.9%	$51.69	$48.23	—	EMERG MKTS ETF	97717W315
—	PROSHARES TR	626,975	$17.54M	11.5%	$27.98	$29.69	—	PSHS SHRT S&P500	74347R503
LVS	LAS VEGAS SANDS CORP	24,970	$2.008M	1.3%	$80.42 *	$38.99	+4.3%	COM	517834107
QCOM	QUALCOMM INC	38,850	$1.695M	1.1%	$43.63 *	$45.06	+3.3%	COM	747525103
AES	AES CORP	120,670	$1.604M	1.1%	$13.29 *	$8.39	0.0%	COM	00130H105
—	SANDISK CORP	47,350	$1.573M	1.0%	$33.22	$61.10	—	COM	80004C101
SCCO	SOUTHERN COPPER CORP	27,487	$1.401M	0.9%	$50.97 *	$20.45	-12.6%	COM	84265V105
—	DIAMOND OFFSHORE DRILLING IN	38,100	$1.398M	0.9%	$36.69	$68.79	—	COM	25271C102
WYNN	WYNN RESORTS LTD	17,330	$1.396M	0.9%	$80.55 *	$106.96	+5.9%	COM	983134107
—	PROSHARES TR II	35,000	$1.381M	0.9%	$39.46	$39.46	—	COM	74347W361
INTC	INTEL CORP	135,790	$1.375M	0.9%	$10.13 *	$17.18	-1.6%	COM	458140100
—	MAXIM INTEGRATED PRODS INC	78,380	$1.342M	0.9%	$17.12	$27.77	—	COM	57772K101
FLR	FLUOR CORP NEW	39,550	$1.334M	0.9%	$33.73 *	$53.56	+7.0%	COM	343412102
CVX	CHEVRON CORP NEW	23,990	$1.081M	0.7%	$45.06 *	$71.30	+2.5%	COM	166764100
MDLZ	MONDELEZ INTL INC	60,170	$1.069M	0.7%	$17.77 *	$23.16	+2.4%	CL A	609207105
KLAC	KLA-TENCOR CORP	41,250	$1.046M	0.7%	$25.36 *	$33.95	+8.2%	COM	482480100
LEA	LEAR CORP	13,730	$983K	0.6%	$71.60 *	$56.05	0.0%	COM	521865204
SLB	SCHLUMBERGER LTD	17,690	$913K	0.6%	$51.61 *	$52.90	+11.5%	COM	806857108
MU	MICRON TECHNOLOGY INC	403,940	$867K	0.6%	$2.15 *	$10.81	+30.8%	COM	595112103
CAT	CATERPILLAR INC DEL	10,120	$844K	0.6%	$83.40 *	$61.64	0.0%	COM	149123101
—	MARKET VECTORS ETF TR	43,685	$830K	0.5%	$19.00	$17.65	—	COAL ETF	57060U837
—	GRACE W R & CO DEL NEW	1,370	$827K	0.5%	$603.65	$83.94	—	COM	38388F108
PFE	PFIZER INC	68,680	$770K	0.5%	$11.21 *	$16.46	-0.6%	COM	717081103
FMC	F M C CORP	9,300	$667K	0.4%	$71.72 *	$44.43	0.0%	COM	302491303
MCD	MCDONALDS CORP	12,420	$549K	0.4%	$44.20 *	$71.80	-1.7%	COM	580135101
—	BUNGE LIMITED	7,420	$391K	0.3%	$52.70	$70.75	—	COM	G16962105
BAX	BAXTER INTL INC	7,260	$352K	0.2%	$48.48 *	$30.42	+2.1%	COM	071813109
—	AVON PRODS INC	121,960	$349K	0.2%	$2.86	$21.03	—	COM	054303102
EXPD	EXPEDITORS INTL WASH INC	6,930	$305K	0.2%	$44.01 *	$35.28	0.0%	COM	302130109
YUM	YUM BRANDS INC	13,660	$273K	0.2%	$19.99 *	$38.97	+5.2%	COM	988498101
—	LAM RESEARCH CORP	3,400	$174K	0.1%	$51.18	$51.18	—	COM	512807108
—	SPECTRA ENERGY CORP	10,620	$160K	0.1%	$15.07	$34.46	—	COM	847560109
PG	PROCTER & GAMBLE CO	1,390	$105K	0.1%	$75.54 *	$56.23	0.0%	COM	742718109
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,590	$56,000	0.0%	$4.45 *	$58.18	+4.4%	COM	459506101