Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $129,428

Holdings (11)

HEDJ WISDOMTREE TR 23.0%

Value ($000) $29,803 Shares 545,350 Est. Cost $62.81 Unrealized —

DXJ WISDOMTREE TR 20.3%

Value ($000) $26,274 Shares 539,941 Est. Cost $47.51 Unrealized —

MCHI ISHARES TR 15.0%

Value ($000) $19,397 Shares 442,750 Est. Cost $44.87 Unrealized —

— TPG SPECIALTY LENDING INV 13.9%

Value ($000) $17,926 Shares 1,091,027 Est. Cost $16.31 Unrealized —

EWY ISHARES 11.2%

Value ($000) $14,536 Shares 298,000 Est. Cost $61.50 Unrealized —

— ISHARES 6.5%

Value ($000) $8,449 Shares 642,000 Est. Cost $14.38 Unrealized —

EWW ISHARES 5.5%

Value ($000) $7,167 Shares 139,000 Est. Cost $63.95 Unrealized —

— ALPS ETF TR 2.9%

Value ($000) $3,750 Shares 300,517 Est. Cost $18.06 Unrealized —

TBT PROSHARES TR 1.1%

Value ($000) $1,433 Shares 33,034 Est. Cost $44.15 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $451 Shares 2,342 Est. Cost $192.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $242 Shares 3,960 Est. Cost $61.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE TR	545,350	$29,803	23.0%	$62.81	—	—	97717X701
DXJ	WISDOMTREE TR	539,941	$26,274	20.3%	$47.51	—	—	97717W851
MCHI	ISHARES TR	442,750	$19,397	15.0%	$44.87	—	—	46429B671
—	TPG SPECIALTY LENDING INV	1,091,027	$17,926	13.9%	$16.31	—	—	87265K102
EWY	ISHARES	298,000	$14,536	11.2%	$61.50	—	—	464286772
—	ISHARES	642,000	$8,449	6.5%	$14.38	—	—	464286731
EWW	ISHARES	139,000	$7,167	5.5%	$63.95	—	—	464286822
—	ALPS ETF TR	300,517	$3,750	2.9%	$18.06	—	—	00162Q866
TBT	PROSHARES TR	33,034	$1,433	1.1%	$44.15	—	—	74347B201
IVV	ISHARES TR	2,342	$451	0.3%	$192.57	—	—	464287200
XLE	SELECT SECTOR SPDR TR	3,960	$242	0.2%	$61.11	—	—	81369Y506