Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (14)

EZU ISHARES 21.6%

Value $25.82M Shares 800,000 Share Price $32.27 Est. Cost/Share $34.39 Unrealized @ Report Date —

— TPG SPECIALTY LENDING INC 15.1%

Value $18.12M Shares 1,091,027 Share Price $16.61 Est. Cost/Share $16.31 Unrealized @ Report Date —

IVV ISHARES TR 15.0%

Value $18.02M Shares 85,500 Share Price $210.70 Est. Cost/Share $210.70 Unrealized @ Report Date —

MCHI ISHARES TR 14.1%

Value $16.91M Shares 399,000 Share Price $42.39 Est. Cost/Share $44.87 Unrealized @ Report Date —

EWY ISHARES 13.0%

Value $15.52M Shares 298,000 Share Price $52.07 Est. Cost/Share $61.50 Unrealized @ Report Date —

— ISHARES 7.5%

Value $9.02M Shares 642,000 Share Price $14.05 Est. Cost/Share $14.38 Unrealized @ Report Date —

EWW ISHARES 5.8%

Value $7M Shares 139,000 Share Price $50.36 Est. Cost/Share $63.95 Unrealized @ Report Date —

FEZ SPDR INDEX SHS FDS 5.2%

Value $6.23M Shares 200,000 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 1.4%

Value $1.723M Shares 13,622 Share Price $126.49 Est. Cost/Share $121.97 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.4%

Value $538K Shares 30,133 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 0.4%

Value $516K Shares 18,641 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 0.1%

Value $130K Shares 3,054 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date —

SLVP ISHARES 0.1%

Value $112K Shares 8,431 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —

— ETF MANAGERS TR 0.0%

Value $53,000 Shares 3,584 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EZU	ISHARES	800,000	$25.82M	21.6%	$32.27	$34.39	—	MSCI EURZONE ETF	464286608
—	TPG SPECIALTY LENDING INC	1,091,027	$18.12M	15.1%	$16.61	$16.31	—	COM	87265K102
IVV	ISHARES TR	85,500	$18.02M	15.0%	$210.70	$210.70	—	CORE S&P500 ETF	464287200
MCHI	ISHARES TR	399,000	$16.91M	14.1%	$42.39	$44.87	—	CHINA ETF	46429B671
EWY	ISHARES	298,000	$15.52M	13.0%	$52.07	$61.50	—	MSCI STH KOR ETF	464286772
—	ISHARES	642,000	$9.02M	7.5%	$14.05	$14.38	—	MSCI TAIWAN ETF	464286731
EWW	ISHARES	139,000	$7M	5.8%	$50.36	$63.95	—	MSCI MEX CAP ETF	464286822
FEZ	SPDR INDEX SHS FDS	200,000	$6.23M	5.2%	$31.15	$31.15	—	EURO STOXX 50	78463X202
GLD	SPDR GOLD TRUST	13,622	$1.723M	1.4%	$126.49	$121.97	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TRUST	30,133	$538K	0.4%	$17.85	$17.85	—	ISHARES	46428Q109
GDX	VANECK VECTORS ETF TR	18,641	$516K	0.4%	$27.68	$27.68	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	3,054	$130K	0.1%	$42.57	$42.57	—	JR GOLD MINERS E	92189F791
SLVP	ISHARES	8,431	$112K	0.1%	$13.28	$13.28	—	GLB SILV MIN ETF	464286327
—	ETF MANAGERS TR	3,584	$53,000	0.0%	$14.79	$14.79	—	PUREFUNDS ISE JR	26924G102