Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value: $92.17M (100.0% shares, 0.0% debt)

Holdings (32)

DEM WISDOMTREETR 34.2%

Value $31.5M Shares 617,300 Share Price $51.03 Est. Cost/Share $48.23 Unrealized @ Report Date —

EEM ISHARES 34.0%

Value $31.33M Shares 750,000 Share Price $41.77 Est. Cost/Share $38.57 Unrealized @ Report Date —

LVS LASVEGASSANDSCORP 2.6%

Value $2.384M Shares 30,225 Share Price $78.88 * Est. Cost/Share $41.04 Unrealized @ Report Date +23.7%

QCOM QUALCOMMINC 2.0%

Value $1.869M Shares 25,165 Share Price $74.27 * Est. Cost/Share $45.06 Unrealized @ Report Date +11.8%

— SANDISKCORP 2.0%

Value $1.864M Shares 26,425 Share Price $70.54 Est. Cost/Share $61.10 Unrealized @ Report Date —

AES AESCORP 1.9%

Value $1.751M Shares 120,670 Share Price $14.51 * Est. Cost/Share $8.39 Unrealized @ Report Date +11.3%

WYNN WYNNRESORTSLTD 1.9%

Value $1.716M Shares 8,835 Share Price $194.23 * Est. Cost/Share $106.96 Unrealized @ Report Date +30.9%

INTC INTELCORP 1.7%

Value $1.558M Shares 60,005 Share Price $25.96 * Est. Cost/Share $17.18 Unrealized @ Report Date +4.4%

FLR FLUORCORPNEW 1.6%

Value $1.51M Shares 18,805 Share Price $80.30 * Est. Cost/Share $53.56 Unrealized @ Report Date +26.3%

SCCO SOUTHERNCOPPERCORP 1.6%

Value $1.477M Shares 51,443 Share Price $28.71 * Est. Cost/Share $19.04 Unrealized @ Report Date -8.5%

— DIAMONDOFFSHOREDRILLINGIN 1.4%

Value $1.277M Shares 22,430 Share Price $56.93 Est. Cost/Share $68.79 Unrealized @ Report Date —

— MAXIMINTEGRATEDPRODSINC 1.4%

Value $1.257M Shares 45,040 Share Price $27.91 Est. Cost/Share $27.77 Unrealized @ Report Date —

MDLZ MONDELEZINTLINC 1.3%

Value $1.201M Shares 34,035 Share Price $35.29 * Est. Cost/Share $23.16 Unrealized @ Report Date +10.2%

LEA LEARCORP 1.2%

Value $1.112M Shares 13,730 Share Price $80.99 * Est. Cost/Share $56.05 Unrealized @ Report Date +14.0%

CVX CHEVRONCORPNEW 1.2%

Value $1.111M Shares 8,895 Share Price $124.90 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.7%

KLAC KLA-TENCORCORP 1.2%

Value $1.108M Shares 17,195 Share Price $64.44 * Est. Cost/Share $33.95 Unrealized @ Report Date +17.2%

MU MICRONTECHNOLOGYINC 1.2%

Value $1.08M Shares 49,640 Share Price $21.76 * Est. Cost/Share $10.81 Unrealized @ Report Date +75.4%

— GRACEWR&CODELNEW 1.0%

Value $936K Shares 9,465 Share Price $98.89 Est. Cost/Share $96.73 Unrealized @ Report Date —

SLB SCHLUMBERGERLTD 1.0%

Value $931K Shares 10,335 Share Price $90.08 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.0%

CAT CATERPILLARINCDEL 1.0%

Value $919K Shares 10,120 Share Price $90.81 * Est. Cost/Share $61.64 Unrealized @ Report Date +1.7%

PFE PFIZERINC 0.9%

Value $821K Shares 26,810 Share Price $30.62 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.1%

FMC FMCCORP 0.8%

Value $702K Shares 9,300 Share Price $75.48 * Est. Cost/Share $44.43 Unrealized @ Report Date +10.7%

MCD MCDONALDSCORP 0.6%

Value $554K Shares 5,710 Share Price $97.02 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.5%

— BUNGELIMITED 0.5%

Value $423K Shares 5,150 Share Price $82.14 Est. Cost/Share $70.75 Unrealized @ Report Date —

BAX BAXTERINTLINC 0.4%

Value $373K Shares 5,360 Share Price $69.59 * Est. Cost/Share $30.42 Unrealized @ Report Date -3.9%

EXPD EXPEDITORSINTLWASHINC 0.3%

Value $307K Shares 6,930 Share Price $44.30 * Est. Cost/Share $35.28 Unrealized @ Report Date +5.5%

— AVONPRODSINC 0.3%

Value $292K Shares 16,960 Share Price $17.22 Est. Cost/Share $21.03 Unrealized @ Report Date —

YUM YUMBRANDSINC 0.3%

Value $290K Shares 3,830 Share Price $75.72 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.9%

— LAMRESEARCHCORP 0.2%

Value $185K Shares 3,400 Share Price $54.41 Est. Cost/Share $51.18 Unrealized @ Report Date —

— SPECTRAENERGYCORP 0.2%

Value $166K Shares 4,670 Share Price $35.55 Est. Cost/Share $34.46 Unrealized @ Report Date —

PG PROCTER&GAMBLECO 0.1%

Value $113K Shares 1,390 Share Price $81.29 * Est. Cost/Share $56.23 Unrealized @ Report Date +3.2%

IFF INTERNATIONALFLAVORS&FRAGRA 0.1%

Value $59,000 Shares 685 Share Price $86.13 * Est. Cost/Share $58.18 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DEM	WISDOMTREETR	617,300	$31.5M	34.2%	$51.03	$48.23	—	EMERGMKTSETF	97717W315
EEM	ISHARES	750,000	$31.33M	34.0%	$41.77	$38.57	—	MSCIEMERGMKTETF	464287234
LVS	LASVEGASSANDSCORP	30,225	$2.384M	2.6%	$78.88 *	$41.04	+23.7%	COM	517834107
QCOM	QUALCOMMINC	25,165	$1.869M	2.0%	$74.27 *	$45.06	+11.8%	COM	747525103
—	SANDISKCORP	26,425	$1.864M	2.0%	$70.54	$61.10	—	COM	80004C101
AES	AESCORP	120,670	$1.751M	1.9%	$14.51 *	$8.39	+11.3%	COM	00130H105
WYNN	WYNNRESORTSLTD	8,835	$1.716M	1.9%	$194.23 *	$106.96	+30.9%	COM	983134107
INTC	INTELCORP	60,005	$1.558M	1.7%	$25.96 *	$17.18	+4.4%	COM	458140100
FLR	FLUORCORPNEW	18,805	$1.51M	1.6%	$80.30 *	$53.56	+26.3%	COM	343412102
SCCO	SOUTHERNCOPPERCORP	51,443	$1.477M	1.6%	$28.71 *	$19.04	-8.5%	COM	84265V105
—	DIAMONDOFFSHOREDRILLINGIN	22,430	$1.277M	1.4%	$56.93	$68.79	—	COM	25271C102
—	MAXIMINTEGRATEDPRODSINC	45,040	$1.257M	1.4%	$27.91	$27.77	—	COM	57772K101
MDLZ	MONDELEZINTLINC	34,035	$1.201M	1.3%	$35.29 *	$23.16	+10.2%	CLA	609207105
LEA	LEARCORP	13,730	$1.112M	1.2%	$80.99 *	$56.05	+14.0%	COM	521865204
CVX	CHEVRONCORPNEW	8,895	$1.111M	1.2%	$124.90 *	$71.30	+1.7%	COM	166764100
KLAC	KLA-TENCORCORP	17,195	$1.108M	1.2%	$64.44 *	$33.95	+17.2%	COM	482480100
MU	MICRONTECHNOLOGYINC	49,640	$1.08M	1.2%	$21.76 *	$10.81	+75.4%	COM	595112103
—	GRACEWR&CODELNEW	9,465	$936K	1.0%	$98.89	$96.73	—	COM	38388F108
SLB	SCHLUMBERGERLTD	10,335	$931K	1.0%	$90.08 *	$52.90	+23.0%	COM	806857108
CAT	CATERPILLARINCDEL	10,120	$919K	1.0%	$90.81 *	$61.64	+1.7%	COM	149123101
PFE	PFIZERINC	26,810	$821K	0.9%	$30.62 *	$16.46	+7.1%	COM	717081103
FMC	FMCCORP	9,300	$702K	0.8%	$75.48 *	$44.43	+10.7%	COM	302491303
MCD	MCDONALDSCORP	5,710	$554K	0.6%	$97.02 *	$71.80	-2.5%	COM	580135101
—	BUNGELIMITED	5,150	$423K	0.5%	$82.14	$70.75	—	COM	G16962105
BAX	BAXTERINTLINC	5,360	$373K	0.4%	$69.59 *	$30.42	-3.9%	COM	071813109
EXPD	EXPEDITORSINTLWASHINC	6,930	$307K	0.3%	$44.30 *	$35.28	+5.5%	COM	302130109
—	AVONPRODSINC	16,960	$292K	0.3%	$17.22	$21.03	—	COM	054303102
YUM	YUMBRANDSINC	3,830	$290K	0.3%	$75.72 *	$38.97	+4.9%	COM	988498101
—	LAMRESEARCHCORP	3,400	$185K	0.2%	$54.41	$51.18	—	COM	512807108
—	SPECTRAENERGYCORP	4,670	$166K	0.2%	$35.55	$34.46	—	COM	847560109
PG	PROCTER&GAMBLECO	1,390	$113K	0.1%	$81.29 *	$56.23	+3.2%	COM	742718109
IFF	INTERNATIONALFLAVORS&FRAGRA	685	$59,000	0.1%	$86.13 *	$58.18	+9.9%	COM	459506101