Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $109,461 (100.0% shares, 0.0% debt)

Holdings (35)

DXJ WISDOMTREE TR 22.6%

Value ($000) $24,759 Shares 523,000 Est. Cost $47.34 Unrealized —

EWY ISHARES 16.7%

Value ($000) $18,327 Shares 298,000 Est. Cost $61.50 Unrealized —

MCHI ISHARES TR 16.4%

Value ($000) $17,951 Shares 399,000 Est. Cost $44.99 Unrealized —

— ISHARES 8.4%

Value ($000) $9,232 Shares 642,000 Est. Cost $14.38 Unrealized —

EWW ISHARES 8.1%

Value ($000) $8,889 Shares 139,000 Est. Cost $63.95 Unrealized —

SCCO SOUTHERN COPPER CORP 1.8%

Value ($000) $1,927 Shares 66,213 Est. Cost $18.97 Unrealized -1.3%

QCOM QUALCOMM INC 1.7%

Value ($000) $1,839 Shares 23,315 Est. Cost $45.06 Unrealized +19.9%

— DIAMOND OFFSHORE DRILLING IN 1.6%

Value ($000) $1,799 Shares 36,890 Est. Cost $60.94 Unrealized —

— SANDISK CORP 1.6%

Value ($000) $1,731 Shares 21,315 Est. Cost $61.10 Unrealized —

LVS LAS VEGAS SANDS CORP 1.5%

Value ($000) $1,695 Shares 20,985 Est. Cost $41.04 Unrealized +38.8%

AES AES CORP 1.5%

Value ($000) $1,631 Shares 114,250 Est. Cost $8.39 Unrealized +10.7%

INTC INTEL CORP 1.5%

Value ($000) $1,625 Shares 62,955 Est. Cost $17.25 Unrealized +8.3%

— MAXIM INTEGRATED PRODS INC 1.4%

Value ($000) $1,556 Shares 46,970 Est. Cost $27.99 Unrealized —

FLR FLUOR CORP NEW 1.3%

Value ($000) $1,391 Shares 17,895 Est. Cost $53.56 Unrealized +29.2%

SLB SCHLUMBERGER LTD 1.3%

Value ($000) $1,375 Shares 14,105 Est. Cost $56.26 Unrealized +16.4%

PFE PFIZER INC 1.3%

Value ($000) $1,370 Shares 42,640 Est. Cost $17.11 Unrealized +6.4%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $1,250 Shares 10,515 Est. Cost $71.15 Unrealized -1.1%

— OWENS ILL INC 1.1%

Value ($000) $1,171 Shares 34,610 Est. Cost $33.83 Unrealized —

KLAC KLA-TENCOR CORP 1.0%

Value ($000) $1,112 Shares 16,085 Est. Cost $33.95 Unrealized +21.1%

WYNN WYNN RESORTS LTD 1.0%

Value ($000) $1,072 Shares 4,825 Est. Cost $106.96 Unrealized +71.5%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $951 Shares 40,200 Est. Cost $10.81 Unrealized +114.4%

YUM YUM BRANDS INC 0.8%

Value ($000) $901 Shares 11,950 Est. Cost $41.07 Unrealized +2.4%

MCD MCDONALDS CORP 0.8%

Value ($000) $900 Shares 9,180 Est. Cost $71.22 Unrealized -1.3%

— BUNGE LIMITED 0.7%

Value ($000) $778 Shares 9,780 Est. Cost $74.92 Unrealized —

FMC F M C CORP 0.6%

Value ($000) $670 Shares 8,750 Est. Cost $44.43 Unrealized +13.7%

— LAM RESEARCH CORP 0.6%

Value ($000) $670 Shares 12,190 Est. Cost $53.91 Unrealized —

— GRACE W R & CO DEL NEW 0.5%

Value ($000) $584 Shares 5,885 Est. Cost $96.73 Unrealized —

FLS FLOWSERVE CORP 0.5%

Value ($000) $534 Shares 6,820 Est. Cost $61.43 Unrealized 0.0%

BAX BAXTER INTL INC 0.4%

Value ($000) $466 Shares 6,330 Est. Cost $30.41 Unrealized -0.2%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $392 Shares 6,040 Est. Cost $47.90 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $340 Shares 3,555 Est. Cost $66.16 Unrealized +2.9%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $194 Shares 2,410 Est. Cost $56.35 Unrealized +0.3%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $180 Shares 2,690 Est. Cost $59.78 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.1%

Value ($000) $127 Shares 3,430 Est. Cost $34.46 Unrealized —

— XILINX INC 0.1%

Value ($000) $72 Shares 1,320 Est. Cost $54.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	523,000	$24,759	22.6%	$47.34	—	JAPN HEDGE EQT	97717W851
EWY	ISHARES	298,000	$18,327	16.7%	$61.50	—	MSCI STH KOR ETF	464286772
MCHI	ISHARES TR	399,000	$17,951	16.4%	$44.99	—	CHINA ETF	46429B671
—	ISHARES	642,000	$9,232	8.4%	$14.38	—	MSCI TAIWAN ETF	464286731
EWW	ISHARES	139,000	$8,889	8.1%	$63.95	—	MSCI MEX CAP ETF	464286822
SCCO	SOUTHERN COPPER CORP	66,213	$1,927	1.8%	$18.97	-1.3%	COM	84265V105
QCOM	QUALCOMM INC	23,315	$1,839	1.7%	$45.06	+19.9%	COM	747525103
—	DIAMOND OFFSHORE DRILLING IN	36,890	$1,799	1.6%	$60.94	—	COM	25271C102
—	SANDISK CORP	21,315	$1,731	1.6%	$61.10	—	COM	80004C101
LVS	LAS VEGAS SANDS CORP	20,985	$1,695	1.5%	$41.04	+38.8%	COM	517834107
AES	AES CORP	114,250	$1,631	1.5%	$8.39	+10.7%	COM	00130H105
INTC	INTEL CORP	62,955	$1,625	1.5%	$17.25	+8.3%	COM	458140100
—	MAXIM INTEGRATED PRODS INC	46,970	$1,556	1.4%	$27.99	—	COM	57772K101
FLR	FLUOR CORP NEW	17,895	$1,391	1.3%	$53.56	+29.2%	COM	343412102
SLB	SCHLUMBERGER LTD	14,105	$1,375	1.3%	$56.26	+16.4%	COM	806857108
PFE	PFIZER INC	42,640	$1,370	1.3%	$17.11	+6.4%	COM	717081103
CVX	CHEVRON CORP NEW	10,515	$1,250	1.1%	$71.15	-1.1%	COM	166764100
—	OWENS ILL INC	34,610	$1,171	1.1%	$33.83	—	COM NEW	690768403
KLAC	KLA-TENCOR CORP	16,085	$1,112	1.0%	$33.95	+21.1%	COM	482480100
WYNN	WYNN RESORTS LTD	4,825	$1,072	1.0%	$106.96	+71.5%	COM	983134107
MU	MICRON TECHNOLOGY INC	40,200	$951	0.9%	$10.81	+114.4%	COM	595112103
YUM	YUM BRANDS INC	11,950	$901	0.8%	$41.07	+2.4%	COM	988498101
MCD	MCDONALDS CORP	9,180	$900	0.8%	$71.22	-1.3%	COM	580135101
—	BUNGE LIMITED	9,780	$778	0.7%	$74.92	—	COM	G16962105
FMC	F M C CORP	8,750	$670	0.6%	$44.43	+13.7%	COM	302491303
—	LAM RESEARCH CORP	12,190	$670	0.6%	$53.91	—	COM	512807108
—	GRACE W R & CO DEL NEW	5,885	$584	0.5%	$96.73	—	COM	38388F108
FLS	FLOWSERVE CORP	6,820	$534	0.5%	$61.43	0.0%	COM	34354P105
BAX	BAXTER INTL INC	6,330	$466	0.4%	$30.41	-0.2%	COM	071813109
CL	COLGATE PALMOLIVE CO	6,040	$392	0.4%	$47.90	0.0%	COM	194162103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,555	$340	0.3%	$66.16	+2.9%	COM	459506101
PG	PROCTER & GAMBLE CO	2,410	$194	0.2%	$56.35	+0.3%	COM	742718109
EL	LAUDER ESTEE COS INC	2,690	$180	0.2%	$59.78	0.0%	CL A	518439104
—	SPECTRA ENERGY CORP	3,430	$127	0.1%	$34.46	—	COM	847560109
—	XILINX INC	1,320	$72	0.1%	$54.55	—	COM	983919101