Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

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

Holdings (35)

DXJ WISDOMTREE TR 22.6%

Value $24.76M Shares 523,000 Share Price $47.34 Est. Cost/Share $47.34 Unrealized @ Report Date —

EWY ISHARES 16.7%

Value $18.33M Shares 298,000 Share Price $61.50 Est. Cost/Share $61.50 Unrealized @ Report Date —

MCHI ISHARES TR 16.4%

Value $17.95M Shares 399,000 Share Price $44.99 Est. Cost/Share $44.99 Unrealized @ Report Date —

— ISHARES 8.4%

Value $9.232M Shares 642,000 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —

EWW ISHARES 8.1%

Value $8.889M Shares 139,000 Share Price $63.95 Est. Cost/Share $63.95 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 1.8%

Value $1.927M Shares 66,213 Share Price $29.10 * Est. Cost/Share $18.97 Unrealized @ Report Date -1.3%

QCOM QUALCOMM INC 1.7%

Value $1.839M Shares 23,315 Share Price $78.88 * Est. Cost/Share $45.06 Unrealized @ Report Date +19.9%

— DIAMOND OFFSHORE DRILLING IN 1.6%

Value $1.799M Shares 36,890 Share Price $48.77 Est. Cost/Share $60.94 Unrealized @ Report Date —

— SANDISK CORP 1.6%

Value $1.731M Shares 21,315 Share Price $81.21 Est. Cost/Share $61.10 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 1.5%

Value $1.695M Shares 20,985 Share Price $80.77 * Est. Cost/Share $41.04 Unrealized @ Report Date +38.8%

AES AES CORP 1.5%

Value $1.631M Shares 114,250 Share Price $14.28 * Est. Cost/Share $8.39 Unrealized @ Report Date +10.7%

INTC INTEL CORP 1.5%

Value $1.625M Shares 62,955 Share Price $25.81 * Est. Cost/Share $17.25 Unrealized @ Report Date +8.3%

— MAXIM INTEGRATED PRODS INC 1.4%

Value $1.556M Shares 46,970 Share Price $33.13 Est. Cost/Share $27.99 Unrealized @ Report Date —

FLR FLUOR CORP NEW 1.3%

Value $1.391M Shares 17,895 Share Price $77.73 * Est. Cost/Share $53.56 Unrealized @ Report Date +29.2%

SLB SCHLUMBERGER LTD 1.3%

Value $1.375M Shares 14,105 Share Price $97.48 * Est. Cost/Share $56.26 Unrealized @ Report Date +16.4%

PFE PFIZER INC 1.3%

Value $1.37M Shares 42,640 Share Price $32.13 * Est. Cost/Share $17.11 Unrealized @ Report Date +6.4%

CVX CHEVRON CORP NEW 1.1%

Value $1.25M Shares 10,515 Share Price $118.88 * Est. Cost/Share $71.15 Unrealized @ Report Date -1.1%

— OWENS ILL INC 1.1%

Value $1.171M Shares 34,610 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —

KLAC KLA-TENCOR CORP 1.0%

Value $1.112M Shares 16,085 Share Price $69.13 * Est. Cost/Share $33.95 Unrealized @ Report Date +21.1%

WYNN WYNN RESORTS LTD 1.0%

Value $1.072M Shares 4,825 Share Price $222.18 * Est. Cost/Share $106.96 Unrealized @ Report Date +71.5%

MU MICRON TECHNOLOGY INC 0.9%

Value $951K Shares 40,200 Share Price $23.66 * Est. Cost/Share $10.81 Unrealized @ Report Date +114.4%

YUM YUM BRANDS INC 0.8%

Value $901K Shares 11,950 Share Price $75.40 * Est. Cost/Share $41.07 Unrealized @ Report Date +2.4%

MCD MCDONALDS CORP 0.8%

Value $900K Shares 9,180 Share Price $98.04 * Est. Cost/Share $71.22 Unrealized @ Report Date -1.3%

— BUNGE LIMITED 0.7%

Value $778K Shares 9,780 Share Price $79.55 Est. Cost/Share $74.92 Unrealized @ Report Date —

FMC F M C CORP 0.6%

Value $670K Shares 8,750 Share Price $76.57 * Est. Cost/Share $44.43 Unrealized @ Report Date +13.7%

— LAM RESEARCH CORP 0.6%

Value $670K Shares 12,190 Share Price $54.96 Est. Cost/Share $53.91 Unrealized @ Report Date —

— GRACE W R & CO DEL NEW 0.5%

Value $584K Shares 5,885 Share Price $99.24 Est. Cost/Share $96.73 Unrealized @ Report Date —

FLS FLOWSERVE CORP 0.5%

Value $534K Shares 6,820 Share Price $78.30 * Est. Cost/Share $61.43 Unrealized @ Report Date 0.0%

BAX BAXTER INTL INC 0.4%

Value $466K Shares 6,330 Share Price $73.62 * Est. Cost/Share $30.41 Unrealized @ Report Date -0.2%

CL COLGATE PALMOLIVE CO 0.4%

Value $392K Shares 6,040 Share Price $64.90 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $340K Shares 3,555 Share Price $95.64 * Est. Cost/Share $66.16 Unrealized @ Report Date +2.9%

PG PROCTER & GAMBLE CO 0.2%

Value $194K Shares 2,410 Share Price $80.50 * Est. Cost/Share $56.35 Unrealized @ Report Date +0.3%

EL LAUDER ESTEE COS INC 0.2%

Value $180K Shares 2,690 Share Price $66.91 * Est. Cost/Share $59.78 Unrealized @ Report Date 0.0%

— SPECTRA ENERGY CORP 0.1%

Value $127K Shares 3,430 Share Price $37.03 Est. Cost/Share $34.46 Unrealized @ Report Date —

— XILINX INC 0.1%

Value $72,000 Shares 1,320 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DXJ	WISDOMTREE TR	523,000	$24.76M	22.6%	$47.34	$47.34	—	JAPN HEDGE EQT	97717W851
EWY	ISHARES	298,000	$18.33M	16.7%	$61.50	$61.50	—	MSCI STH KOR ETF	464286772
MCHI	ISHARES TR	399,000	$17.95M	16.4%	$44.99	$44.99	—	CHINA ETF	46429B671
—	ISHARES	642,000	$9.232M	8.4%	$14.38	$14.38	—	MSCI TAIWAN ETF	464286731
EWW	ISHARES	139,000	$8.889M	8.1%	$63.95	$63.95	—	MSCI MEX CAP ETF	464286822
SCCO	SOUTHERN COPPER CORP	66,213	$1.927M	1.8%	$29.10 *	$18.97	-1.3%	COM	84265V105
QCOM	QUALCOMM INC	23,315	$1.839M	1.7%	$78.88 *	$45.06	+19.9%	COM	747525103
—	DIAMOND OFFSHORE DRILLING IN	36,890	$1.799M	1.6%	$48.77	$60.94	—	COM	25271C102
—	SANDISK CORP	21,315	$1.731M	1.6%	$81.21	$61.10	—	COM	80004C101
LVS	LAS VEGAS SANDS CORP	20,985	$1.695M	1.5%	$80.77 *	$41.04	+38.8%	COM	517834107
AES	AES CORP	114,250	$1.631M	1.5%	$14.28 *	$8.39	+10.7%	COM	00130H105
INTC	INTEL CORP	62,955	$1.625M	1.5%	$25.81 *	$17.25	+8.3%	COM	458140100
—	MAXIM INTEGRATED PRODS INC	46,970	$1.556M	1.4%	$33.13	$27.99	—	COM	57772K101
FLR	FLUOR CORP NEW	17,895	$1.391M	1.3%	$77.73 *	$53.56	+29.2%	COM	343412102
SLB	SCHLUMBERGER LTD	14,105	$1.375M	1.3%	$97.48 *	$56.26	+16.4%	COM	806857108
PFE	PFIZER INC	42,640	$1.37M	1.3%	$32.13 *	$17.11	+6.4%	COM	717081103
CVX	CHEVRON CORP NEW	10,515	$1.25M	1.1%	$118.88 *	$71.15	-1.1%	COM	166764100
—	OWENS ILL INC	34,610	$1.171M	1.1%	$33.83	$33.83	—	COM NEW	690768403
KLAC	KLA-TENCOR CORP	16,085	$1.112M	1.0%	$69.13 *	$33.95	+21.1%	COM	482480100
WYNN	WYNN RESORTS LTD	4,825	$1.072M	1.0%	$222.18 *	$106.96	+71.5%	COM	983134107
MU	MICRON TECHNOLOGY INC	40,200	$951K	0.9%	$23.66 *	$10.81	+114.4%	COM	595112103
YUM	YUM BRANDS INC	11,950	$901K	0.8%	$75.40 *	$41.07	+2.4%	COM	988498101
MCD	MCDONALDS CORP	9,180	$900K	0.8%	$98.04 *	$71.22	-1.3%	COM	580135101
—	BUNGE LIMITED	9,780	$778K	0.7%	$79.55	$74.92	—	COM	G16962105
FMC	F M C CORP	8,750	$670K	0.6%	$76.57 *	$44.43	+13.7%	COM	302491303
—	LAM RESEARCH CORP	12,190	$670K	0.6%	$54.96	$53.91	—	COM	512807108
—	GRACE W R & CO DEL NEW	5,885	$584K	0.5%	$99.24	$96.73	—	COM	38388F108
FLS	FLOWSERVE CORP	6,820	$534K	0.5%	$78.30 *	$61.43	0.0%	COM	34354P105
BAX	BAXTER INTL INC	6,330	$466K	0.4%	$73.62 *	$30.41	-0.2%	COM	071813109
CL	COLGATE PALMOLIVE CO	6,040	$392K	0.4%	$64.90 *	$47.90	0.0%	COM	194162103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,555	$340K	0.3%	$95.64 *	$66.16	+2.9%	COM	459506101
PG	PROCTER & GAMBLE CO	2,410	$194K	0.2%	$80.50 *	$56.35	+0.3%	COM	742718109
EL	LAUDER ESTEE COS INC	2,690	$180K	0.2%	$66.91 *	$59.78	0.0%	CL A	518439104
—	SPECTRA ENERGY CORP	3,430	$127K	0.1%	$37.03	$34.46	—	COM	847560109
—	XILINX INC	1,320	$72,000	0.1%	$54.55	$54.55	—	COM	983919101