Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $127,261 (100.0% shares, 0.0% debt)

Holdings (10)

HEDJ WISDOMTREE TR 23.1%

Value ($000) $29,345 Shares 545,350 Est. Cost $62.81 Unrealized —

DXJ WISDOMTREE TR 21.2%

Value ($000) $27,040 Shares 539,941 Est. Cost $47.51 Unrealized —

MCHI ISHARES TR 14.0%

Value ($000) $17,803 Shares 399,000 Est. Cost $44.87 Unrealized —

— TPG SPECIALTY LENDING INC 13.9%

Value ($000) $17,696 Shares 1,091,027 Est. Cost $16.31 Unrealized —

EWY ISHARES 11.6%

Value ($000) $14,802 Shares 298,000 Est. Cost $61.50 Unrealized —

— ISHARES 6.4%

Value ($000) $8,198 Shares 642,000 Est. Cost $14.38 Unrealized —

EWW ISHARES 5.4%

Value ($000) $6,926 Shares 139,000 Est. Cost $63.95 Unrealized —

— ALPS ETF TR 2.7%

Value ($000) $3,410 Shares 283,000 Est. Cost $18.06 Unrealized —

— PROSHARES TR 0.8%

Value ($000) $1,060 Shares 36,010 Est. Cost $29.44 Unrealized —

TBT PROSHARES TR 0.8%

Value ($000) $981 Shares 22,260 Est. Cost $44.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE TR	545,350	$29,345	23.1%	$62.81	—	EUROPE HEDGED EQ	97717X701
DXJ	WISDOMTREE TR	539,941	$27,040	21.2%	$47.51	—	JAPN HEDGE EQT	97717W851
MCHI	ISHARES TR	399,000	$17,803	14.0%	$44.87	—	CHINA ETF	46429B671
—	TPG SPECIALTY LENDING INC	1,091,027	$17,696	13.9%	$16.31	—	COM	87265K102
EWY	ISHARES	298,000	$14,802	11.6%	$61.50	—	MSCI STH KOR ETF	464286772
—	ISHARES	642,000	$8,198	6.4%	$14.38	—	MSCI TAIWAN ETF	464286731
EWW	ISHARES	139,000	$6,926	5.4%	$63.95	—	MSCI MEX CAP ETF	464286822
—	ALPS ETF TR	283,000	$3,410	2.7%	$18.06	—	ALERIAN MLP	00162Q866
—	PROSHARES TR	36,010	$1,060	0.8%	$29.44	—	PSHS SH MSCI EMR	74347R396
TBT	PROSHARES TR	22,260	$981	0.8%	$44.15	—	PSHS ULTSH 20YRS	74347B201