Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $90,055 (100.0% shares, 0.0% debt)

Holdings (15)

EZU ISHARES 30.6%

Value ($000) $27,592 Shares 800,000 Est. Cost $34.39 Unrealized —

MCHI ISHARES TR 21.5%

Value ($000) $19,352 Shares 399,000 Est. Cost $44.87 Unrealized —

EWY ISHARES 19.2%

Value ($000) $17,323 Shares 298,000 Est. Cost $61.50 Unrealized —

— ISHARES 11.2%

Value ($000) $10,079 Shares 642,000 Est. Cost $14.38 Unrealized —

EWW ISHARES 7.8%

Value ($000) $6,988 Shares 144,135 Est. Cost $63.40 Unrealized —

IVV ISHARES TR 3.5%

Value ($000) $3,150 Shares 14,480 Est. Cost $210.70 Unrealized —

— TPG SPECIALTY LENDING INC 2.9%

Value ($000) $2,610 Shares 1,091,027 Est. Cost $16.31 Unrealized —

EEM ISHARES TR 1.2%

Value ($000) $1,049 Shares 28,000 Est. Cost $37.46 Unrealized —

GDX VANECK VECTORS ETF TR 0.5%

Value ($000) $489 Shares 18,487 Est. Cost $27.68 Unrealized —

GLD SPDR GOLD TRUST 0.5%

Value ($000) $428 Shares 3,405 Est. Cost $121.97 Unrealized —

SLVP ISHARES 0.4%

Value ($000) $335 Shares 23,593 Est. Cost $13.87 Unrealized —

SLV ISHARES SILVER TRUST 0.3%

Value ($000) $274 Shares 15,068 Est. Cost $17.85 Unrealized —

EWZ ISHARES 0.3%

Value ($000) $260 Shares 7,700 Est. Cost $33.77 Unrealized —

TUR ISHARES 0.1%

Value ($000) $101 Shares 2,660 Est. Cost $37.97 Unrealized —

VNM VANECK VECTORS ETF TR 0.0%

Value ($000) $25 Shares 1,633 Est. Cost $15.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EZU	ISHARES	800,000	$27,592	30.6%	$34.39	—	MSCI EURZONE ETF	464286608
MCHI	ISHARES TR	399,000	$19,352	21.5%	$44.87	—	CHINA ETF	46429B671
EWY	ISHARES	298,000	$17,323	19.2%	$61.50	—	MSCI STH KOR ETF	464286772
—	ISHARES	642,000	$10,079	11.2%	$14.38	—	MSCI TAIWAN ETF	464286731
EWW	ISHARES	144,135	$6,988	7.8%	$63.40	—	MSCI MEX CAP ETF	464286822
IVV	ISHARES TR	14,480	$3,150	3.5%	$210.70	—	CORE S&P500 ETF	464287200
—	TPG SPECIALTY LENDING INC	1,091,027	$2,610	2.9%	$16.31	—	COM	87265K102
EEM	ISHARES TR	28,000	$1,049	1.2%	$37.46	—	MSCI EMG MKT ETF	464287234
GDX	VANECK VECTORS ETF TR	18,487	$489	0.5%	$27.68	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TRUST	3,405	$428	0.5%	$121.97	—	GOLD SHS	78463V107
SLVP	ISHARES	23,593	$335	0.4%	$13.87	—	GLB SILV MIN ETF	464286327
SLV	ISHARES SILVER TRUST	15,068	$274	0.3%	$17.85	—	ISHARES	46428Q109
EWZ	ISHARES	7,700	$260	0.3%	$33.77	—	MSCI BRZ CAP ETF	464286400
TUR	ISHARES	2,660	$101	0.1%	$37.97	—	MSCI TURKEY ETF	464286715
VNM	VANECK VECTORS ETF TR	1,633	$25	0.0%	$15.31	—	VIETNAM ETF	92189F817