Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $95,859 (100.0% shares, 0.0% debt)

Holdings (11)

EZU ISHARES 28.7%

Value ($000) $27,512 Shares 800,000 Est. Cost $34.39 Unrealized —

— TPG SPECIALTY LENDING INC 18.4%

Value ($000) $17,598 Shares 1,091,027 Est. Cost $16.31 Unrealized —

MCHI ISHARES TR 17.7%

Value ($000) $16,961 Shares 399,000 Est. Cost $44.87 Unrealized —

EWY ISHARES 16.4%

Value ($000) $15,740 Shares 298,000 Est. Cost $61.50 Unrealized —

— ISHARES 9.3%

Value ($000) $8,898 Shares 642,000 Est. Cost $14.38 Unrealized —

EWW ISHARES 7.8%

Value ($000) $7,464 Shares 139,000 Est. Cost $63.95 Unrealized —

GLD SPDR GOLD TRUST 0.8%

Value ($000) $814 Shares 6,922 Est. Cost $117.60 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $503 Shares 14,692 Est. Cost $34.24 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value ($000) $215 Shares 10,741 Est. Cost $20.02 Unrealized —

EWZ ISHARES 0.1%

Value ($000) $105 Shares 3,991 Est. Cost $26.31 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value ($000) $49 Shares 1,754 Est. Cost $27.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EZU	ISHARES	800,000	$27,512	28.7%	$34.39	—	MSCI EURZONE ETF	464286608
—	TPG SPECIALTY LENDING INC	1,091,027	$17,598	18.4%	$16.31	—	COM	87265K102
MCHI	ISHARES TR	399,000	$16,961	17.7%	$44.87	—	CHINA ETF	46429B671
EWY	ISHARES	298,000	$15,740	16.4%	$61.50	—	MSCI STH KOR ETF	464286772
—	ISHARES	642,000	$8,898	9.3%	$14.38	—	MSCI TAIWAN ETF	464286731
EWW	ISHARES	139,000	$7,464	7.8%	$63.95	—	MSCI MEX CAP ETF	464286822
GLD	SPDR GOLD TRUST	6,922	$814	0.8%	$117.60	—	GOLD SHS	78463V107
EEM	ISHARES TR	14,692	$503	0.5%	$34.24	—	MSCI EMG MKT ETF	464287234
—	MARKET VECTORS ETF TR	10,741	$215	0.2%	$20.02	—	GOLD MINER ETF	57060U100
EWZ	ISHARES	3,991	$105	0.1%	$26.31	—	MSCI BRZ CAP ETF	464286400
—	MARKET VECTORS ETF TR	1,754	$49	0.1%	$27.94	—	JR GOLD MINERS E	57061R544