Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $148,620 (100.0% shares, 0.0% debt)

Holdings (11)

HEDJ WISDOMTREE TR 22.3%

Value ($000) $33,117 Shares 537,704 Est. Cost $62.93 Unrealized —

DXJ WISDOMTREE TR 20.4%

Value ($000) $30,391 Shares 531,304 Est. Cost $47.49 Unrealized —

MCHI ISHARES TR 15.0%

Value ($000) $22,360 Shares 399,000 Est. Cost $44.99 Unrealized —

— TPG SPECIALTY LENDING INC 12.5%

Value ($000) $18,547 Shares 1,091,027 Est. Cost $16.31 Unrealized —

EWY ISHARES 11.1%

Value ($000) $16,423 Shares 298,000 Est. Cost $61.50 Unrealized —

— ISHARES 6.8%

Value ($000) $10,131 Shares 642,000 Est. Cost $14.38 Unrealized —

EWW ISHARES 5.3%

Value ($000) $7,938 Shares 139,000 Est. Cost $63.95 Unrealized —

SJNK SPDR SER TR 3.3%

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

— ALPS ETF TR 3.0%

Value ($000) $4,403 Shares 283,000 Est. Cost $18.41 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.2%

Value ($000) $254 Shares 7,478 Est. Cost $33.97 Unrealized —

TBT PROSHARES TR 0.1%

Value ($000) $199 Shares 4,000 Est. Cost $49.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE TR	537,704	$33,117	22.3%	$62.93	—	EUROPE HEDGED EQ	97717X701
DXJ	WISDOMTREE TR	531,304	$30,391	20.4%	$47.49	—	JAPN HEDGE EQT	97717W851
MCHI	ISHARES TR	399,000	$22,360	15.0%	$44.99	—	CHINA ETF	46429B671
—	TPG SPECIALTY LENDING INC	1,091,027	$18,547	12.5%	$16.31	—	COM	87265K102
EWY	ISHARES	298,000	$16,423	11.1%	$61.50	—	MSCI STH KOR ETF	464286772
—	ISHARES	642,000	$10,131	6.8%	$14.38	—	MSCI TAIWAN ETF	464286731
EWW	ISHARES	139,000	$7,938	5.3%	$63.95	—	MSCI MEX CAP ETF	464286822
SJNK	SPDR SER TR	168,000	$4,857	3.3%	$28.91	—	SHT TRM HGH YLD	78468R408
—	ALPS ETF TR	283,000	$4,403	3.0%	$18.41	—	ALERIAN MLP	00162Q866
—	MORGAN STANLEY CHINA A SH FD	7,478	$254	0.2%	$33.97	—	COM	617468103
TBT	PROSHARES TR	4,000	$199	0.1%	$49.75	—	PSHS ULTSH 20YRS	74347B201