Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (9)

DXJ WISDOMTREE TR 23.1%

Value $28.83M Shares 523,000 Share Price $55.12 Est. Cost/Share $47.34 Unrealized @ Report Date —

MCHI ISHARES TR 17.5%

Value $21.75M Shares 399,000 Share Price $54.50 Est. Cost/Share $44.99 Unrealized @ Report Date —

— TPG SPECIALTY LENDING INC 15.1%

Value $18.78M Shares 1,091,027 Share Price $17.21 Est. Cost/Share $16.31 Unrealized @ Report Date —

EWY ISHARES 13.7%

Value $17.06M Shares 298,000 Share Price $57.24 Est. Cost/Share $61.50 Unrealized @ Report Date —

HEDJ WISDOMTREE TR 8.4%

Value $10.45M Shares 158,000 Share Price $66.14 Est. Cost/Share $66.14 Unrealized @ Report Date —

— ISHARES 8.1%

Value $10.11M Shares 642,000 Share Price $15.74 Est. Cost/Share $14.38 Unrealized @ Report Date —

EWW ISHARES 6.5%

Value $8.056M Shares 139,000 Share Price $57.96 Est. Cost/Share $63.95 Unrealized @ Report Date —

SJNK SPDR SER TR 3.9%

Value $4.906M Shares 168,000 Share Price $29.20 Est. Cost/Share $28.91 Unrealized @ Report Date —

— ALPS ETF TR 3.8%

Value $4.689M Shares 283,000 Share Price $16.57 Est. Cost/Share $18.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DXJ	WISDOMTREE TR	523,000	$28.83M	23.1%	$55.12	$47.34	—	JAPN HEDGE EQT	97717W851
MCHI	ISHARES TR	399,000	$21.75M	17.5%	$54.50	$44.99	—	CHINA ETF	46429B671
—	TPG SPECIALTY LENDING INC	1,091,027	$18.78M	15.1%	$17.21	$16.31	—	COM	87265K102
EWY	ISHARES	298,000	$17.06M	13.7%	$57.24	$61.50	—	MSCI STH KOR ETF	464286772
HEDJ	WISDOMTREE TR	158,000	$10.45M	8.4%	$66.14	$66.14	—	EUROPE HEDGED EQ	97717X701
—	ISHARES	642,000	$10.11M	8.1%	$15.74	$14.38	—	MSCI TAIWAN ETF	464286731
EWW	ISHARES	139,000	$8.056M	6.5%	$57.96	$63.95	—	MSCI MEX CAP ETF	464286822
SJNK	SPDR SER TR	168,000	$4.906M	3.9%	$29.20	$28.91	—	SHT TRM HGH YLD	78468R408
—	ALPS ETF TR	283,000	$4.689M	3.8%	$16.57	$18.41	—	ALERIAN MLP	00162Q866