Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $108,390 (100.0% shares, 0.0% debt)

Holdings (8)

DXJ WISDOMTREE TR 23.8%

Value ($000) $25,747 Shares 523,000 Est. Cost $47.34 Unrealized —

MCHI ISHARES TR 18.5%

Value ($000) $20,042 Shares 399,000 Est. Cost $44.99 Unrealized —

— TPG SPECIALTY LENDING INC 16.9%

Value ($000) $18,351 Shares 1,091,027 Est. Cost $16.31 Unrealized —

EWY ISHARES 15.2%

Value ($000) $16,479 Shares 298,000 Est. Cost $61.50 Unrealized —

— ISHARES 9.0%

Value ($000) $9,701 Shares 642,000 Est. Cost $14.38 Unrealized —

EWW ISHARES 7.6%

Value ($000) $8,255 Shares 139,000 Est. Cost $63.95 Unrealized —

— ALPS ETF TR 4.6%

Value ($000) $4,958 Shares 283,000 Est. Cost $18.41 Unrealized —

SJNK SPDR SER TR 4.5%

Value ($000) $4,857 Shares 168,000 Est. Cost $28.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	523,000	$25,747	23.8%	$47.34	—	JAPN HEDGE EQT	97717W851
MCHI	ISHARES TR	399,000	$20,042	18.5%	$44.99	—	CHINA ETF	46429B671
—	TPG SPECIALTY LENDING INC	1,091,027	$18,351	16.9%	$16.31	—	COM	87265K102
EWY	ISHARES	298,000	$16,479	15.2%	$61.50	—	MSCI STH KOR ETF	464286772
—	ISHARES	642,000	$9,701	9.0%	$14.38	—	MSCI TAIWAN ETF	464286731
EWW	ISHARES	139,000	$8,255	7.6%	$63.95	—	MSCI MEX CAP ETF	464286822
—	ALPS ETF TR	283,000	$4,958	4.6%	$18.41	—	ALERIAN MLP	00162Q866
SJNK	SPDR SER TR	168,000	$4,857	4.5%	$28.91	—	SHT TRM HGH YLD	78468R408