Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $119,706 (100.0% shares, 0.0% debt)

Holdings (14)

EZU ISHARES 21.6%

Value ($000) $25,816 Shares 800,000 Est. Cost $34.39 Unrealized —

— TPG SPECIALTY LENDING INC 15.1%

Value ($000) $18,122 Shares 1,091,027 Est. Cost $16.31 Unrealized —

IVV ISHARES TR 15.0%

Value ($000) $18,015 Shares 85,500 Est. Cost $210.70 Unrealized —

MCHI ISHARES TR 14.1%

Value ($000) $16,914 Shares 399,000 Est. Cost $44.87 Unrealized —

EWY ISHARES 13.0%

Value ($000) $15,517 Shares 298,000 Est. Cost $61.50 Unrealized —

— ISHARES 7.5%

Value ($000) $9,020 Shares 642,000 Est. Cost $14.38 Unrealized —

EWW ISHARES 5.8%

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

FEZ SPDR INDEX SHS FDS 5.2%

Value ($000) $6,230 Shares 200,000 Est. Cost $31.15 Unrealized —

GLD SPDR GOLD TRUST 1.4%

Value ($000) $1,723 Shares 13,622 Est. Cost $121.97 Unrealized —

SLV ISHARES SILVER TRUST 0.4%

Value ($000) $538 Shares 30,133 Est. Cost $17.85 Unrealized —

GDX VANECK VECTORS ETF TR 0.4%

Value ($000) $516 Shares 18,641 Est. Cost $27.68 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.1%

Value ($000) $130 Shares 3,054 Est. Cost $42.57 Unrealized —

SLVP ISHARES 0.1%

Value ($000) $112 Shares 8,431 Est. Cost $13.28 Unrealized —

— ETF MANAGERS TR 0.0%

Value ($000) $53 Shares 3,584 Est. Cost $14.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EZU	ISHARES	800,000	$25,816	21.6%	$34.39	—	MSCI EURZONE ETF	464286608
—	TPG SPECIALTY LENDING INC	1,091,027	$18,122	15.1%	$16.31	—	COM	87265K102
IVV	ISHARES TR	85,500	$18,015	15.0%	$210.70	—	CORE S&P500 ETF	464287200
MCHI	ISHARES TR	399,000	$16,914	14.1%	$44.87	—	CHINA ETF	46429B671
EWY	ISHARES	298,000	$15,517	13.0%	$61.50	—	MSCI STH KOR ETF	464286772
—	ISHARES	642,000	$9,020	7.5%	$14.38	—	MSCI TAIWAN ETF	464286731
EWW	ISHARES	139,000	$7,000	5.8%	$63.95	—	MSCI MEX CAP ETF	464286822
FEZ	SPDR INDEX SHS FDS	200,000	$6,230	5.2%	$31.15	—	EURO STOXX 50	78463X202
GLD	SPDR GOLD TRUST	13,622	$1,723	1.4%	$121.97	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TRUST	30,133	$538	0.4%	$17.85	—	ISHARES	46428Q109
GDX	VANECK VECTORS ETF TR	18,641	$516	0.4%	$27.68	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	3,054	$130	0.1%	$42.57	—	JR GOLD MINERS E	92189F791
SLVP	ISHARES	8,431	$112	0.1%	$13.28	—	GLB SILV MIN ETF	464286327
—	ETF MANAGERS TR	3,584	$53	0.0%	$14.79	—	PUREFUNDS ISE JR	26924G102