Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $124,615 (100.0% shares, 0.0% debt)

Holdings (9)

DXJ WISDOMTREE TR 23.1%

Value ($000) $28,828 Shares 523,000 Est. Cost $47.34 Unrealized —

MCHI ISHARES TR 17.5%

Value ($000) $21,746 Shares 399,000 Est. Cost $44.99 Unrealized —

— TPG SPECIALTY LENDING INC 15.1%

Value ($000) $18,777 Shares 1,091,027 Est. Cost $16.31 Unrealized —

EWY ISHARES 13.7%

Value ($000) $17,058 Shares 298,000 Est. Cost $61.50 Unrealized —

HEDJ WISDOMTREE TR 8.4%

Value ($000) $10,450 Shares 158,000 Est. Cost $66.14 Unrealized —

— ISHARES 8.1%

Value ($000) $10,105 Shares 642,000 Est. Cost $14.38 Unrealized —

EWW ISHARES 6.5%

Value ($000) $8,056 Shares 139,000 Est. Cost $63.95 Unrealized —

SJNK SPDR SER TR 3.9%

Value ($000) $4,906 Shares 168,000 Est. Cost $28.91 Unrealized —

— ALPS ETF TR 3.8%

Value ($000) $4,689 Shares 283,000 Est. Cost $18.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	523,000	$28,828	23.1%	$47.34	—	JAPN HEDGE EQT	97717W851
MCHI	ISHARES TR	399,000	$21,746	17.5%	$44.99	—	CHINA ETF	46429B671
—	TPG SPECIALTY LENDING INC	1,091,027	$18,777	15.1%	$16.31	—	COM	87265K102
EWY	ISHARES	298,000	$17,058	13.7%	$61.50	—	MSCI STH KOR ETF	464286772
HEDJ	WISDOMTREE TR	158,000	$10,450	8.4%	$66.14	—	EUROPE HEDGED EQ	97717X701
—	ISHARES	642,000	$10,105	8.1%	$14.38	—	MSCI TAIWAN ETF	464286731
EWW	ISHARES	139,000	$8,056	6.5%	$63.95	—	MSCI MEX CAP ETF	464286822
SJNK	SPDR SER TR	168,000	$4,906	3.9%	$28.91	—	SHT TRM HGH YLD	78468R408
—	ALPS ETF TR	283,000	$4,689	3.8%	$18.41	—	ALERIAN MLP	00162Q866