Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (11)

HEDJ WISDOMTREE TR 23.0%

Value $29.8M Shares 545,350 Share Price $54.65 Est. Cost/Share $62.81 Unrealized @ Report Date —

DXJ WISDOMTREE TR 20.3%

Value $26.27M Shares 539,941 Share Price $48.66 Est. Cost/Share $47.51 Unrealized @ Report Date —

MCHI ISHARES TR 15.0%

Value $19.4M Shares 442,750 Share Price $43.81 Est. Cost/Share $44.87 Unrealized @ Report Date —

— TPG SPECIALTY LENDING INV 13.9%

Value $17.93M Shares 1,091,027 Share Price $16.43 Est. Cost/Share $16.31 Unrealized @ Report Date —

EWY ISHARES 11.2%

Value $14.54M Shares 298,000 Share Price $48.78 Est. Cost/Share $61.50 Unrealized @ Report Date —

— ISHARES 6.5%

Value $8.449M Shares 642,000 Share Price $13.16 Est. Cost/Share $14.38 Unrealized @ Report Date —

EWW ISHARES 5.5%

Value $7.167M Shares 139,000 Share Price $51.56 Est. Cost/Share $63.95 Unrealized @ Report Date —

— ALPS ETF TR 2.9%

Value $3.75M Shares 300,517 Share Price $12.48 Est. Cost/Share $18.06 Unrealized @ Report Date —

TBT PROSHARES TR 1.1%

Value $1.433M Shares 33,034 Share Price $43.38 Est. Cost/Share $44.15 Unrealized @ Report Date —

IVV ISHARES TR 0.3%

Value $451K Shares 2,342 Share Price $192.57 Est. Cost/Share $192.57 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.2%

Value $242K Shares 3,960 Share Price $61.11 Est. Cost/Share $61.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HEDJ	WISDOMTREE TR	545,350	$29.8M	23.0%	$54.65	$62.81	—	EUROPE HEDGED EQ	97717X701
DXJ	WISDOMTREE TR	539,941	$26.27M	20.3%	$48.66	$47.51	—	JAPN HEDGE EQT	97717W851
MCHI	ISHARES TR	442,750	$19.4M	15.0%	$43.81	$44.87	—	CHINA ETF	46429B671
—	TPG SPECIALTY LENDING INV	1,091,027	$17.93M	13.9%	$16.43	$16.31	—	COM	87265K102
EWY	ISHARES	298,000	$14.54M	11.2%	$48.78	$61.50	—	MSCI STH KOR ETF	464286772
—	ISHARES	642,000	$8.449M	6.5%	$13.16	$14.38	—	MSCI TAIWAN ETF	464286731
EWW	ISHARES	139,000	$7.167M	5.5%	$51.56	$63.95	—	MSCI MEX CAP ETF	464286822
—	ALPS ETF TR	300,517	$3.75M	2.9%	$12.48	$18.06	—	ALERIAN MLP	00162Q866
TBT	PROSHARES TR	33,034	$1.433M	1.1%	$43.38	$44.15	—	PSHS ULTSH 20YRS	74347B201
IVV	ISHARES TR	2,342	$451K	0.3%	$192.57	$192.57	—	CORE S&P ETF	464287200
XLE	SELECT SECTOR SPDR TR	3,960	$242K	0.2%	$61.11	$61.11	—	SBI INT-ENERGY	81369Y506