Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (10)

HEDJ WISDOMTREE TR 23.1%

Value $29.34M Shares 545,350 Est. Cost $62.81 Unrealized —

DXJ WISDOMTREE TR 21.2%

Value $27.04M Shares 539,941 Est. Cost $47.51 Unrealized —

MCHI ISHARES TR 14.0%

Value $17.8M Shares 399,000 Est. Cost $44.87 Unrealized —

— TPG SPECIALTY LENDING INC 13.9%

Value $17.7M Shares 1,091,027 Est. Cost $16.31 Unrealized —

EWY ISHARES 11.6%

Value $14.8M Shares 298,000 Est. Cost $61.50 Unrealized —

— ISHARES 6.4%

Value $8.198M Shares 642,000 Est. Cost $14.38 Unrealized —

EWW ISHARES 5.4%

Value $6.926M Shares 139,000 Est. Cost $63.95 Unrealized —

— ALPS ETF TR 2.7%

Value $3.41M Shares 283,000 Est. Cost $18.06 Unrealized —

— PROSHARES TR 0.8%

Value $1.06M Shares 36,010 Est. Cost $29.44 Unrealized —

TBT PROSHARES TR 0.8%

Value $981K Shares 22,260 Est. Cost $44.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE TR	545,350	$29.34M	23.1%	$62.81	—	EUROPE HEDGED EQ	97717X701
DXJ	WISDOMTREE TR	539,941	$27.04M	21.2%	$47.51	—	JAPN HEDGE EQT	97717W851
MCHI	ISHARES TR	399,000	$17.8M	14.0%	$44.87	—	CHINA ETF	46429B671
—	TPG SPECIALTY LENDING INC	1,091,027	$17.7M	13.9%	$16.31	—	COM	87265K102
EWY	ISHARES	298,000	$14.8M	11.6%	$61.50	—	MSCI STH KOR ETF	464286772
—	ISHARES	642,000	$8.198M	6.4%	$14.38	—	MSCI TAIWAN ETF	464286731
EWW	ISHARES	139,000	$6.926M	5.4%	$63.95	—	MSCI MEX CAP ETF	464286822
—	ALPS ETF TR	283,000	$3.41M	2.7%	$18.06	—	ALERIAN MLP	00162Q866
—	PROSHARES TR	36,010	$1.06M	0.8%	$29.44	—	PSHS SH MSCI EMR	74347R396
TBT	PROSHARES TR	22,260	$981K	0.8%	$44.15	—	PSHS ULTSH 20YRS	74347B201