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 Est. Cost $47.34 Unrealized —

MCHI ISHARES TR 17.5%

Value $21.75M Shares 399,000 Est. Cost $44.99 Unrealized —

— TPG SPECIALTY LENDING INC 15.1%

Value $18.78M Shares 1,091,027 Est. Cost $16.31 Unrealized —

EWY ISHARES 13.7%

Value $17.06M Shares 298,000 Est. Cost $61.50 Unrealized —

HEDJ WISDOMTREE TR 8.4%

Value $10.45M Shares 158,000 Est. Cost $66.14 Unrealized —

— ISHARES 8.1%

Value $10.11M Shares 642,000 Est. Cost $14.38 Unrealized —

EWW ISHARES 6.5%

Value $8.056M Shares 139,000 Est. Cost $63.95 Unrealized —

SJNK SPDR SER TR 3.9%

Value $4.906M Shares 168,000 Est. Cost $28.91 Unrealized —

— ALPS ETF TR 3.8%

Value $4.689M Shares 283,000 Est. Cost $18.41 Unrealized —

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